Purchases and Sales Made in Q1 2024 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q1 2024. The information is specifically focused on institutions that hold shares of Duckhorn Portfolio, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-4.15K- 27.3% |
$35.5K - $41.8K
|
11.1K
$123K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.45K- 24.18% |
$38.1K - $44.8K
|
14K
$155K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.45K- 24.18% |
$38.1K - $44.8K
|
14K
$155K
|
|
|
Apr 19, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-5.12K- 23.12% |
$43.8K - $51.6K
|
17K
$189K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-5.23K- 76.21% |
$44.7K - $52.6K
|
1.63K
$18.1K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.96K- 27.28% |
$59.5K - $70.1K
|
18.5K
$206K
|
|
|
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 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.74K- 28.68% |
$66.2K - $78K
|
19.3K
$214K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.03K- 87.75% |
$77.2K - $90.9K
|
1.26K
$14K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.09K- 54.41% |
$77.7K - $91.5K
|
7.62K
$84.5K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15.3K- 25.35% |
$131K - $154K
|
45.1K
$500K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-17.7K- 0.47% |
$151K - $178K
|
3.73M
$41.4M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-18.9K- 45.6% |
$161K - $190K
|
22.5K
$250K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23.8K- 78.3% |
$204K - $240K
|
6.6K
$73.2K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-27.5K- 12.13% |
$235K - $277K
|
199K
$2.21M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-38.2K- 27.42% |
$326K - $384K
|
101K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.8K- 1.81% |
$332K - $391K
|
2.1M
$23.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.8K- 1.81% |
$332K - $391K
|
2.1M
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40K- 62.89% |
$342K - $403K
|
23.6K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-64.3K- 32.42% |
$550K - $647K
|
134K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-71.4K- 51.26% |
$610K - $719K
|
67.9K
$753K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-128K- 33.78% |
$1.09M - $1.29M
|
251K
$2.78M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-143K- 54.61% |
$1.22M - $1.44M
|
119K
$1.32M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-157K- 67.92% |
$1.34M - $1.58M
|
73.9K
$820K
|
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-157K- 1.87% |
$1.35M - $1.59M
|
8.25M
$91.5M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-163K- 7.21% |
$1.4M - $1.65M
|
2.1M
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-188K- 35.06% |
$1.61M - $1.9M
|
349K
$3.87M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-201K- 5.63% |
$1.72M - $2.03M
|
3.38M
$37.4M
|
|
|
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
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-291K- 70.64% |
$2.49M - $2.93M
|
121K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-315K- 77.98% |
$2.7M - $3.17M
|
89K
$987K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-367K- 15.02% |
$3.13M - $3.69M
|
2.07M
$23M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.39M- 98.95% |
$11.9M - $14M
|
14.7K
$163K
|