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 |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
42.4KNew |
$235K - $324K
|
42.4K
$471K
|
|
|
Nov 15, 2024
Q3 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
12.7KNew |
$70.6K - $97.2K
|
12.7K
$141K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
160K+ 214.41% |
$888K - $1.22M
|
234K
$2.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
76.3K+ 38.34% |
$424K - $585K
|
275K
$3.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
524K+ 61.71% |
$2.91M - $4.01M
|
1.37M
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
312K+ 492.77% |
$1.74M - $2.39M
|
376K
$4.17M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-111K- 63.36% |
$614K - $846K
|
63.9K
$710K
|
|
|
Nov 14, 2024
Q3 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
465KNew |
$2.59M - $3.56M
|
465K
$5.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.9K+ 25.74% |
$10.6K - $14.6K
|
9.28K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
49K+ 348.06% |
$272K - $375K
|
63K
$700K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.22K- 1.58% |
$6.77K - $9.33K
|
76K
$844K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
43.2K+ 39.97% |
$240K - $331K
|
151K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.75K- 27.43% |
$37.5K - $51.7K
|
17.9K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
265K+ 21.87% |
$1.47M - $2.03M
|
1.48M
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
693K+ 416.7% |
$3.85M - $5.31M
|
859K
$9.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
219K+ 9.68% |
$1.22M - $1.68M
|
2.49M
$27.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.49K- 35.66% |
$13.9K - $19.1K
|
4.5K
$50K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12K- 63.83% |
$66.7K - $91.9K
|
6.8K
$75.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$57.7K - $79.5K
|
10.4K
$115K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-551- 65.83% |
$3.06K - $4.22K
|
286
$3.18K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.1K- 6.22% |
$56.3K - $77.6K
|
153K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
401KNew |
$2.23M - $3.07M
|
401K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
53.3KNew |
$296K - $408K
|
53.3K
$592K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.34M+ 2155.35% |
$7.42M - $10.2M
|
1.4M
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
9.94K+ 39.3% |
$55.3K - $76.1K
|
35.2K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-48.1K- 42.14% |
$267K - $368K
|
66K
$734K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.03K+ 24.06% |
$22.4K - $30.9K
|
20.8K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.1K+ 0.9% |
$56.3K - $77.5K
|
1.13M
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
29.4KNew |
$164K - $225K
|
29.4K
$327K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
602+ 1.25% |
$3.35K - $4.61K
|
48.9K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
565K+ 163.93% |
$3.14M - $4.33M
|
910K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-129KClosed |
$717K - $988K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-21.3K- 59.48% |
$118K - $163K
|
14.5K
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-94.7K- 6.0% |
$527K - $725K
|
1.48M
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
112KNew |
$623K - $859K
|
112K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-120K- 84.47% |
$669K - $921K
|
22.1K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1K+ 4.1% |
$5.56K - $7.66K
|
25.4K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
323K+ 31.34% |
$1.8M - $2.47M
|
1.35M
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
37.4K+ 157.74% |
$208K - $287K
|
61.1K
$679K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.49M+ 419.37% |
$8.27M - $11.4M
|
1.84M
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Medina Singh Partners, LLC
Los Angeles, CA |
BUY
|
- |
2.26MNew |
$12.6M - $17.3M
|
2.26M
$25.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-5.74M- 97.02% |
$31.9M - $44M
|
176K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-16K- 13.2% |
$88.8K - $122K
|
105K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
66KNew |
$367K - $506K
|
66K
$733K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-40.8K- 52.03% |
$227K - $312K
|
37.6K
$417K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
647New |
$3.6K - $4.96K
|
647
$7.19K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.52K+ 5.51% |
$8.47K - $11.7K
|
29.2K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-228K- 84.15% |
$1.27M - $1.75M
|
42.9K
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
15.8KNew |
$87.8K - $121K
|
15.8K
$176K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
16.4KNew |
$91.4K - $126K
|
16.4K
$183K
|