David A. Siegel Duckhorn Portfolio, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 63,900 shares of NAPA stock, worth $708,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,900

Previous 174,400 63.36%

Holding current value

$708,651

Previous $1.24 Million 70.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.56 - $7.66 $614,380 - $846,430	-110,500 Reduced 63.36%	63,900 $370,000
Q2 2024 Aug 14, 2024	SELL	$6.99 - $9.19 $531,939 - $699,359	-76,100 Reduced 30.38%	174,400 $1.24 Million
Q1 2024 May 15, 2024	SELL	$8.55 - $10.07 $1.09 Million - $1.29 Million	-127,800 Reduced 33.78%	250,500 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$8.98 - $10.92 $739,952 - $899,808	-82,400 Reduced 17.89%	378,300 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$10.26 - $13.05 $1.4 Million - $1.78 Million	136,100 Added 41.93%	460,700 $4.73 Million
Q2 2023 Aug 14, 2023	BUY	$12.97 - $16.05 $1.55 Million - $1.91 Million	119,300 Added 58.11%	324,600 $4.21 Million
Q1 2023 May 15, 2023	SELL	$14.77 - $16.86 $1.21 Million - $1.38 Million	-81,700 Reduced 28.47%	205,300 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$13.76 - $17.77 $1.21 Million - $1.56 Million	87,900 Added 44.15%	287,000 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $2.75 Million - $4.21 Million	199,100 New	199,100 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$18.41 - $21.6 $202,510 - $237,600	-11,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.28 - $23.33 $587,520 - $793,220	-34,000 Reduced 75.56%	11,000 $200,000
Q4 2021 Feb 14, 2022	BUY	$18.35 - $23.52 $825,750 - $1.06 Million	45,000 New	45,000 $1.05 Million

Others Institutions Holding NAPA

# of Institutions

171

Shares Held

111M

Call Options Held

21.9K

Put Options Held

51.4K

View Full List

About Duckhorn Portfolio, Inc.

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $1.28B
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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