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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11KNew |
$76.7K - $101K
|
11K
$122K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.83K+ 7.62% |
$26.8K - $35.2K
|
54.1K
$600K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
308New |
$2.15K - $2.83K
|
308
$3.42K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-531- 2.83% |
$3.71K - $4.88K
|
18.2K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.51K+ 12.44% |
$24.5K - $32.2K
|
31.7K
$352K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-16.5K- 52.43% |
$115K - $151K
|
14.9K
$166K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
18.8K+ 55.39% |
$132K - $173K
|
52.9K
$586K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.2K+ 0.43% |
$120K - $158K
|
4M
$44.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
308+ 20.33% |
$2.15K - $2.83K
|
1.82K
$20.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
14.1KNew |
$98.3K - $129K
|
14.1K
$156K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
103KNew |
$717K - $942K
|
103K
$1.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-745- 0.94% |
$5.21K - $6.85K
|
78.5K
$870K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
17.5K+ 120.05% |
$123K - $161K
|
32.2K
$357K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
14.2KNew |
$99.3K - $130K
|
14.2K
$157K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
98K+ 2.63% |
$685K - $901K
|
3.83M
$42.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-23.1K- 23.7% |
$162K - $212K
|
74.4K
$826K
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
46.2K+ 57.51% |
$323K - $425K
|
127K
$1.4M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.6KNew |
$87.8K - $115K
|
12.6K
$139K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
12KNew |
$83.9K - $110K
|
12K
$133K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
259+ 1.71% |
$1.81K - $2.38K
|
15.4K
$171K
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
277New |
$1.94K - $2.55K
|
277
$3.07K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
135New |
$944 - $1.24K
|
135
$1.5K
|
|
|
Jul 16, 2024
Q2 2024
|
Riverview Trust CO
|
BUY
|
- |
2.58KNew |
$18K - $23.7K
|
2.58K
$28.6K
|
|
|
Jul 16, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
17.1KNew |
$119K - $157K
|
17.1K
$189K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
17.5K+ 120.05% |
$123K - $161K
|
32.2K
$357K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-204K- 92.23% |
$1.74M - $2.05M
|
17.2K
$190K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-70K- 70.0% |
$599K - $705K
|
30K
$333K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.3KNew |
$122K - $144K
|
14.3K
$159K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.3KNew |
$96.3K - $113K
|
11.3K
$125K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28KNew |
$240K - $282K
|
28K
$311K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
792New |
$6.77K - $7.98K
|
792
$8.78K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
134K+ 41.22% |
$1.14M - $1.35M
|
458K
$5.08M
|
|
|
May 15, 2024
Q1 2024
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
30KNew |
$257K - $302K
|
30K
$333K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
10.8KNew |
$91.9K - $108K
|
10.8K
$119K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.9K+ 7900.0% |
$67.5K - $79.6K
|
8K
$88.7K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23.8K- 78.3% |
$204K - $240K
|
6.6K
$73.2K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1KNew |
$8.55K - $10.1K
|
1K
$11.1K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-7.16K- 57.56% |
$61.2K - $72.1K
|
5.28K
$58.5K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.2K+ 12.66% |
$113K - $133K
|
118K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
131K+ 61.59% |
$1.12M - $1.32M
|
344K
$3.82M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.47K+ 20.46% |
$38.2K - $45K
|
26.3K
$292K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
50New |
$428 - $504
|
50
$555
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
113New |
$966 - $1.14K
|
113
$1.25K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
71.1KNew |
$608K - $716K
|
71.1K
$788K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
17.7K+ 80.81% |
$151K - $178K
|
39.6K
$439K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 40.0% |
$17.1 - $20.1
|
7
$77.6
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$77 - $90.6
|
9
$99.8
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.09K- 54.41% |
$77.7K - $91.5K
|
7.62K
$84.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 0.78% |
$25.7 - $30.2
|
380
$4.21K
|
|
| Q4 2023 | |||||||
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
20.9K+ 16.05% |
$188K - $228K
|
151K
$1.67M
|
|