A detailed history of Verition Fund Management LLC transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 1,478,234 shares of NAPA stock, worth $16.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,478,234
Previous 1,212,979 21.87%
Holding current value
$16.4 Million
Previous $8.61 Million 0.45%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$5.56 - $7.66 $1.47 Million - $2.03 Million
265,255 Added 21.87%
1,478,234 $8.57 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $9.19 $4.37 Million - $5.75 Million
625,816 Added 106.58%
1,212,979 $8.61 Million
Q1 2024

May 14, 2024

BUY
$8.55 - $10.07 $3.22 Million - $3.79 Million
376,850 Added 179.19%
587,163 $5.47 Million
Q4 2023

Feb 14, 2024

BUY
$8.98 - $10.92 $1.8 Million - $2.18 Million
200,084 Added 1956.05%
210,313 $2.07 Million
Q3 2023

Nov 14, 2023

SELL
$10.26 - $13.05 $83,300 - $105,952
-8,119 Reduced 44.25%
10,229 $104,000
Q2 2023

Aug 14, 2023

BUY
$12.97 - $16.05 $237,973 - $294,485
18,348 New
18,348 $237,000
Q3 2022

Nov 14, 2022

BUY
$13.81 - $21.15 $953,953 - $1.46 Million
69,077 New
69,077 $997,000
Q1 2022

May 13, 2022

SELL
$17.28 - $23.33 $183,669 - $247,974
-10,629 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$18.35 - $23.52 $195,042 - $249,994
10,629 New
10,629 $248,000

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 $1.28B
  • 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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