Latest Institutional Purchases of Duckhorn Portfolio, Inc. (NAPA)
This list provides information on the latest institutional transactions involving Duckhorn Portfolio, Inc. (NAPA) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.7KNew |
$114K - $138K
|
12.7K
$141K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.8KNew |
$106K - $129K
|
11.8K
$131K
|
|
|
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 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.17K+ 33.12% |
$55.4K - $67.4K
|
24.8K
$275K
|
|
|
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 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.79K+ 8.3% |
$16.1K - $19.6K
|
23.4K
$260K
|
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
1.5KNew |
$13.5K - $16.4K
|
1.5K
$16.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
250New |
$2.25K - $2.73K
|
250
$2.77K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
105New |
$943 - $1.15K
|
105
$1.16K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
50New |
$449 - $546
|
50
$555
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
43New |
$386 - $470
|
43
$477
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
18New |
$162 - $197
|
18
$200
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3+ 300.0% |
$26.9 - $32.8
|
4
$44.4
|
|
| Q3 2023 | |||||||
|
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
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
157KNew |
$1.61M - $2.05M
|
157K
$1.74M
|
|
|
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
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
83.4KNew |
$856K - $1.09M
|
83.4K
$925K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11KNew |
$112K - $143K
|
11K
$122K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.8K+ 5.25% |
$111K - $141K
|
217K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.62K+ 150.05% |
$88.5K - $113K
|
14.4K
$159K
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8K+ 10.96% |
$82.1K - $104K
|
81K
$898K
|
|
|
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 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.31K+ 10.93% |
$23.7K - $30.1K
|
23.4K
$260K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
1KNew |
$10.3K - $13.1K
|
1K
$11.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
971+ 28.9% |
$9.96K - $12.7K
|
4.33K
$48K
|
|
|
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
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
37New |
$380 - $483
|
37
$410
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
2New |
$20.5 - $26.1
|
2
$22.2
|
|
| Q2 2023 | |||||||
|
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
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
240KNew |
$3.11M - $3.85M
|
240K
$2.66M
|
|
|
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 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
35.1K+ 53.32% |
$455K - $563K
|
101K
$1.12M
|
|
|
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
|
Cipher Capital LP
New York, NY |
BUY
|
- |
15.6KNew |
$202K - $251K
|
15.6K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
15.1KNew |
$196K - $242K
|
15.1K
$167K
|
|
|
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
|
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 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$1.3K - $1.61K
|
100
$1.11K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 100.0% |
$25.9 - $32.1
|
4
$44.4
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
161KNew |
$2.38M - $2.71M
|
161K
$1.78M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
129KNew |
$1.91M - $2.18M
|
129K
$1.43M
|
|
|
May 08, 2023
Q1 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
67.4KNew |
$996K - $1.14M
|
67.4K
$748K
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
32.6KNew |
$481K - $549K
|
32.6K
$361K
|
|
|
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
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
400New |
$5.91K - $6.74K
|
400
$4.44K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
101New |
$1.49K - $1.7K
|
101
$1.12K
|
|