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 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12.5KNew |
$162K - $200K
|
12.5K
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
240KNew |
$3.11M - $3.85M
|
240K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-871K- 59.6% |
$11.3M - $14M
|
590K
$6.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
22.8K+ 22800.0% |
$296K - $366K
|
22.9K
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
15.1KNew |
$196K - $242K
|
15.1K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
15.6KNew |
$202K - $251K
|
15.6K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
147KNew |
$1.91M - $2.36M
|
147K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
76.7KNew |
$995K - $1.23M
|
76.7K
$851K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-591K- 50.23% |
$7.66M - $9.48M
|
585K
$6.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
476KNew |
$6.17M - $7.63M
|
476K
$5.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6KNew |
$150K - $186K
|
11.6K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.75KNew |
$61.7K - $76.3K
|
4.75K
$52.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-19.9K- 13.16% |
$259K - $320K
|
132K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-39.6K- 39.74% |
$513K - $635K
|
60K
$665K
|
|
|
Aug 11, 2023
Q2 2023
|
Tsg Consumer Partners LP
Larkspur, CA |
SELL
|
- |
-6.76M- 9.86% |
$87.6M - $108M
|
61.8M
$685M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
35.1K+ 53.32% |
$455K - $563K
|
101K
$1.12M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 100.0% |
$25.9 - $32.1
|
4
$44.4
|
|
| Q1 2023 | |||||||
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
129KNew |
$1.91M - $2.18M
|
129K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.9K- 38.98% |
$102K - $116K
|
10.8K
$120K
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
32.6KNew |
$481K - $549K
|
32.6K
$361K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
101New |
$1.49K - $1.7K
|
101
$1.12K
|
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
17.6K+ 0.57% |
$261K - $297K
|
3.09M
$34.3M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.1KNew |
$253K - $289K
|
17.1K
$190K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-464- 1.1% |
$6.85K - $7.82K
|
41.9K
$464K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
161KNew |
$2.38M - $2.71M
|
161K
$1.78M
|
|
|
May 08, 2023
Q1 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
67.4KNew |
$996K - $1.14M
|
67.4K
$748K
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
28New |
$414 - $472
|
28
$311
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
6+ 85.71% |
$88.6 - $101
|
13
$144
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1New |
$14.8 - $16.9
|
1
$11.1
|
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
42New |
$620 - $708
|
42
$466
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
400New |
$5.91K - $6.74K
|
400
$4.44K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.81K- 9.06% |
$24.9K - $32.2K
|
18.2K
$202K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
17New |
$234 - $302
|
17
$189
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-32.5K- 18.06% |
$448K - $578K
|
148K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-67K- 76.75% |
$922K - $1.19M
|
20.3K
$225K
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
12.4K+ 36.4% |
$170K - $220K
|
46.4K
$514K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.2KClosed |
$140K - $181K
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.75K+ 17.54% |
$37.9K - $48.9K
|
18.4K
$205K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-226K- 72.84% |
$3.1M - $4.01M
|
84.1K
$933K
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
1New |
$13.8 - $17.8
|
1
$11.1
|
|
|
Feb 02, 2023
Q4 2022
|
Rheos Capital Works Inc.
|
BUY
|
- |
159K+ 56.79% |
$2.19M - $2.83M
|
439K
$4.87M
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
5New |
$68.8 - $88.9
|
5
$55.5
|
|
| Q3 2022 | |||||||
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.47K- 29.81% |
$61.7K - $94.5K
|
10.5K
$117K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
21.2KNew |
$293K - $448K
|
21.2K
$235K
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
22.9K+ 42.99% |
$316K - $484K
|
76.1K
$844K
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
157KNew |
$2.17M - $3.32M
|
157K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
56KNew |
$773K - $1.18M
|
56K
$621K
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
24.8KNew |
$343K - $525K
|
24.8K
$276K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
218KNew |
$3.01M - $4.6M
|
218K
$2.41M
|
|