Purchases and Sales Made in Q3 2023 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.48K+ 1.34% |
$56.2K - $71.5K
|
414K
$4.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.29KNew |
$54.3K - $69.1K
|
5.29K
$58.7K
|
|
|
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 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.66KNew |
$37.6K - $47.8K
|
3.66K
$40.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.47K+ 43.6% |
$35.6K - $45.2K
|
11.4K
$127K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.97KNew |
$30.5K - $38.8K
|
2.97K
$33K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.72KNew |
$27.9K - $35.5K
|
2.72K
$30.1K
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2.55K+ 18.58% |
$26.2K - $33.3K
|
16.3K
$180K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.31K+ 10.93% |
$23.7K - $30.1K
|
23.4K
$260K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.23K+ 17.73% |
$22.8K - $29K
|
14.8K
$164K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.94K+ 16.46% |
$19.9K - $25.3K
|
13.7K
$152K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.38K+ 3.55% |
$14.1K - $17.9K
|
40.2K
$445K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.33K+ 7.71% |
$13.7K - $17.4K
|
18.6K
$207K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
1.22KNew |
$12.5K - $16K
|
1.22K
$13.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 1.06% |
$12.3K - $15.7K
|
114K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.19K+ 114.29% |
$12.2K - $15.6K
|
2.24K
$24.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1.14K+ 10.47% |
$11.7K - $14.8K
|
12K
$133K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.01K+ 4.74% |
$10.3K - $13.2K
|
22.3K
$247K
|
|
|
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 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
880New |
$9.03K - $11.5K
|
880
$9.76K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
779+ 3.68% |
$7.99K - $10.2K
|
21.9K
$243K
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
418+ 1.83% |
$4.29K - $5.45K
|
23.2K
$257K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
258+ 252.94% |
$2.65K - $3.37K
|
360
$3.99K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
214+ 0.32% |
$2.2K - $2.79K
|
67.3K
$746K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
212+ 96.36% |
$2.18K - $2.77K
|
432
$4.79K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
212+ 96.36% |
$2.18K - $2.77K
|
432
$4.79K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
209+ 1.44% |
$2.14K - $2.73K
|
14.8K
$164K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
187+ 173.15% |
$1.92K - $2.44K
|
295
$3.27K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
185New |
$1.9K - $2.41K
|
185
$2.05K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
182+ 0.1% |
$1.87K - $2.38K
|
175K
$1.95M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
124+ 0.81% |
$1.27K - $1.62K
|
15.4K
$171K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
95+ 26.39% |
$975 - $1.24K
|
455
$5.05K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 0.72% |
$923 - $1.17K
|
12.6K
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
42+ 0.25% |
$431 - $548
|
17K
$189K
|
|
|
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
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27+ 0.06% |
$277 - $352
|
46.2K
$513K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
25New |
$257 - $326
|
25
$277
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
24+ 0.02% |
$246 - $313
|
132K
$1.46M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
2New |
$20.5 - $26.1
|
2
$22.2
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 20.0% |
$10.3 - $13.1
|
6
$66.5
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 44.44% |
$41 - $52.2
|
5
$55.5
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-241- 1.74% |
$2.47K - $3.15K
|
13.6K
$151K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-249- 4.44% |
$2.55K - $3.25K
|
5.36K
$59.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-460- 1.59% |
$4.72K - $6K
|
28.4K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.09K- 17.0% |
$11.1K - $14.2K
|
5.3K
$58.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.83K- 1.74% |
$18.7K - $23.8K
|
103K
$1.15M
|