A detailed history of Walleye Capital LLC transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 66,025 shares of NAPA stock, worth $727,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,025
Previous 114,119 42.14%
Holding current value
$727,595
Previous $810,000 52.84%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.56 - $7.66 $267,402 - $368,400
-48,094 Reduced 42.14%
66,025 $382,000
Q2 2024

Aug 14, 2024

BUY
$6.99 - $9.19 $356,252 - $468,377
50,966 Added 80.7%
114,119 $810,000
Q1 2024

May 15, 2024

BUY
$8.55 - $10.07 $539,958 - $635,950
63,153 New
63,153 $587,000
Q2 2023

Aug 14, 2023

SELL
$12.97 - $16.05 $527,204 - $652,400
-40,648 Reduced 66.82%
20,185 $261,000
Q1 2023

May 15, 2023

BUY
$14.77 - $16.86 $898,503 - $1.03 Million
60,833 New
60,833 $967,000
Q1 2022

May 16, 2022

SELL
$17.28 - $23.33 $326,868 - $441,310
-18,916 Closed
0 $0
Q4 2021

Mar 03, 2022

BUY
$18.35 - $23.52 $347,108 - $444,904
18,916 New
18,916 $441,000

Others Institutions Holding NAPA

About Duckhorn Portfolio, Inc.


  • Ticker NAPA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 115,184,000
  • Market Cap $1.27B
  • Description
  • The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...
More about NAPA
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