Latest Institutional Transactions on Duckhorn Portfolio, Inc. (NAPA)
This table provides information on the latest institutional transactions involving Duckhorn Portfolio, Inc. (NAPA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
647New |
$3.6K - $4.96K
|
647
$7.18K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.52K+ 5.51% |
$8.47K - $11.7K
|
29.2K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-228K- 84.15% |
$1.27M - $1.75M
|
42.9K
$476K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
15.8KNew |
$87.8K - $121K
|
15.8K
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
16.4KNew |
$91.4K - $126K
|
16.4K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.96K- 3.87% |
$10.9K - $15K
|
48.8K
$541K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
332+ 1.99% |
$1.85K - $2.54K
|
17K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.12M- 86.92% |
$11.8M - $16.3M
|
319K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
134K+ 66900.0% |
$744K - $1.02M
|
134K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.49K+ 16.02% |
$52.7K - $72.7K
|
68.7K
$762K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-700- 2.62% |
$3.89K - $5.36K
|
26K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.1KNew |
$89.7K - $124K
|
16.1K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
127KNew |
$705K - $971K
|
127K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-82.9K- 53.76% |
$461K - $635K
|
71.3K
$791K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.04KNew |
$16.9K - $23.3K
|
3.04K
$33.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
112KNew |
$623K - $859K
|
112K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.2KNew |
$62.5K - $86.1K
|
11.2K
$125K
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
975K+ 26.61% |
$5.42M - $7.47M
|
4.64M
$51.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-531- 2.45% |
$2.95K - $4.07K
|
21.1K
$234K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
99+ 8.59% |
$550 - $758
|
1.25K
$13.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
342+ 8.97% |
$1.9K - $2.62K
|
4.15K
$46.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
755New |
$4.2K - $5.78K
|
755
$8.37K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.4KNew |
$125K - $172K
|
22.4K
$249K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
85.2K+ 1.58% |
$474K - $653K
|
5.47M
$60.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
2.3K+ 1205.76% |
$12.8K - $17.6K
|
2.49K
$27.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
476KNew |
$2.65M - $3.65M
|
476K
$5.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.36K+ 6.9% |
$13.1K - $18.1K
|
36.6K
$405K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.4K+ 4.87% |
$119K - $164K
|
461K
$5.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
704New |
$3.91K - $5.39K
|
704
$7.81K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10KNew |
$55.8K - $76.9K
|
10K
$111K
|
|
|
Nov 12, 2024
Q3 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
60K+ 30.42% |
$334K - $460K
|
257K
$2.85M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.8K+ 77.09% |
$98.9K - $136K
|
40.8K
$453K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
11.8K+ 3.13% |
$65.6K - $90.4K
|
389K
$4.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.9K- 2.74% |
$183K - $252K
|
1.17M
$13M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
169New |
$940 - $1.29K
|
169
$1.87K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
27.9K+ 203.06% |
$155K - $214K
|
41.7K
$462K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37K+ 10.01% |
$206K - $284K
|
407K
$4.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.3K- 19.22% |
$107K - $148K
|
81.1K
$900K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.78K- 75.48% |
$21K - $28.9K
|
1.23K
$13.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
33KNew |
$184K - $253K
|
33K
$366K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
129KNew |
$717K - $988K
|
129K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.64K+ 2.05% |
$9.11K - $12.6K
|
81.5K
$904K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
281+ 1.93% |
$1.56K - $2.15K
|
14.8K
$164K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
400New |
$2.22K - $3.06K
|
400
$4.44K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
43.9KNew |
$244K - $336K
|
43.9K
$487K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.65K+ 42.43% |
$42.6K - $58.6K
|
25.7K
$285K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-54.5KClosed |
$303K - $418K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-24.1K- 49.47% |
$134K - $185K
|
24.6K
$273K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
18.7K+ 194.48% |
$104K - $143K
|
28.3K
$314K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.92K- 13.72% |
$55.2K - $76K
|
62.4K
$692K
|