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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3+ 300.0% |
$26.9 - $32.8
|
4
$44.4
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
41.1K+ 108.16% |
$369K - $449K
|
79.1K
$877K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
50New |
$449 - $546
|
50
$555
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14.4KNew |
$129K - $157K
|
14.4K
$160K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.34K- 50.21% |
$47.9K - $58.3K
|
5.29K
$58.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.17K+ 33.12% |
$55.4K - $67.4K
|
24.8K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-17.3K- 11.05% |
$155K - $189K
|
139K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
130KNew |
$1.17M - $1.42M
|
130K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.7KNew |
$114K - $138K
|
12.7K
$141K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.59M+ 231.31% |
$14.3M - $17.4M
|
2.28M
$25.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
20.7KNew |
$186K - $226K
|
20.7K
$230K
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-165K- 16.32% |
$1.48M - $1.8M
|
846K
$9.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
27.1KNew |
$244K - $296K
|
27.1K
$301K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.79K+ 8.3% |
$16.1K - $19.6K
|
23.4K
$260K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
43New |
$386 - $470
|
43
$477
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-122K- 72.32% |
$1.09M - $1.33M
|
46.7K
$517K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
47.8K+ 112.08% |
$429K - $522K
|
90.5K
$1M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-61- 6.93% |
$548 - $666
|
819
$9.08K
|
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
1.5KNew |
$13.5K - $16.4K
|
1.5K
$16.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.77K+ 49.38% |
$60.8K - $73.9K
|
20.5K
$227K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.88K+ 20.95% |
$34.8K - $42.3K
|
22.4K
$248K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
250New |
$2.25K - $2.73K
|
250
$2.77K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.8K- 10.35% |
$106K - $129K
|
102K
$1.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.47K- 36.41% |
$85.1K - $103K
|
16.5K
$183K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.8KNew |
$106K - $129K
|
11.8K
$131K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
105New |
$943 - $1.15K
|
105
$1.16K
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-424- 2.61% |
$3.81K - $4.63K
|
15.9K
$176K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
18New |
$162 - $197
|
18
$200
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.31K+ 10.93% |
$23.7K - $30.1K
|
23.4K
$260K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
157KNew |
$1.61M - $2.05M
|
157K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
431K+ 66.2% |
$4.42M - $5.62M
|
1.08M
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.65K+ 14.67% |
$47.7K - $60.6K
|
36.3K
$403K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11KNew |
$112K - $143K
|
11K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.62K+ 150.05% |
$88.5K - $113K
|
14.4K
$159K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
37New |
$380 - $483
|
37
$410
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
83.4KNew |
$856K - $1.09M
|
83.4K
$925K
|
|
|
Nov 13, 2023
Q3 2023
|
Ppm America Inc
Chicago, IL |
BUY
|
- |
150K+ 104.58% |
$1.54M - $1.96M
|
293K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
971+ 28.9% |
$9.96K - $12.7K
|
4.33K
$48K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.08K- 16.47% |
$21.3K - $27.1K
|
10.5K
$117K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-179K- 90.82% |
$1.83M - $2.33M
|
18.1K
$200K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.92K- 22.92% |
$40.2K - $51.2K
|
13.2K
$146K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48.9K- 39.31% |
$502K - $638K
|
75.5K
$837K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-250K- 25.0% |
$2.57M - $3.26M
|
750K
$8.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8K+ 10.96% |
$82.1K - $104K
|
81K
$898K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.8K+ 5.25% |
$111K - $141K
|
217K
$2.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
1KNew |
$10.3K - $13.1K
|
1K
$11.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-9.7K- 33.71% |
$99.5K - $127K
|
19.1K
$212K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
182+ 0.1% |
$1.87K - $2.38K
|
175K
$1.95M
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
41New |
$421 - $535
|
41
$455
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
2New |
$20.5 - $26.1
|
2
$22.2
|
|