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 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
107KNew |
$594K - $818K
|
107K
$1.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.71K- 1.6% |
$9.48K - $13.1K
|
105K
$1.16M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
31.9KNew |
$177K - $244K
|
31.9K
$355K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
30.7KNew |
$170K - $235K
|
30.7K
$341K
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
BUY
|
- |
12.5KNew |
$69.5K - $95.8K
|
12.5K
$139K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
14.8K+ 117.01% |
$82.3K - $113K
|
27.4K
$305K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-25- 69.44% |
$139 - $192
|
11
$122
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.21K- 85.11% |
$6.74K - $9.28K
|
212
$2.36K
|
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
190K+ 6.1% |
$1.06M - $1.46M
|
3.31M
$36.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-46.8K- 66.73% |
$260K - $359K
|
23.3K
$259K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
115+ 77.7% |
$639 - $881
|
263
$2.92K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
632New |
$3.51K - $4.84K
|
632
$7.02K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
38.9K+ 41.9% |
$216K - $298K
|
132K
$1.46M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
553+ 189.38% |
$3.07K - $4.24K
|
845
$9.39K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-20- 25.0% |
$111 - $153
|
60
$667
|
|
|
Oct 28, 2024
Q3 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
3.5K+ 233.33% |
$19.5K - $26.8K
|
5K
$55.6K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambiar Investors LLC
|
BUY
|
- |
207+ 0.11% |
$1.15K - $1.59K
|
197K
$2.18M
|
|
|
Oct 25, 2024
Q3 2024
|
Nichols & Pratt Advisers LLP
|
BUY
|
- |
104KNew |
$578K - $797K
|
104K
$1.16M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.29KNew |
$29.4K - $40.6K
|
5.29K
$58.8K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-86- 49.43% |
$478 - $659
|
88
$978
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
15.3KNew |
$85.2K - $117K
|
15.3K
$170K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.65K- 81.71% |
$14.8K - $20.3K
|
594
$6.6K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-457K- 41.03% |
$2.54M - $3.5M
|
656K
$7.29M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
89New |
$495 - $682
|
89
$989
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.2K- 99.38% |
$101K - $139K
|
114
$1.27K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.44K- 3.12% |
$35.8K - $49.3K
|
200K
$2.22M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$111 - $153
|
20
$222
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.36K- 81.63% |
$7.56K - $10.4K
|
306
$3.4K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
112New |
$623 - $858
|
112
$1.24K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
13.3K+ 458.62% |
$73.9K - $102K
|
16.2K
$180K
|
|
|
Oct 16, 2024
Q3 2024
|
Zwj Investment Counsel Inc
|
BUY
|
- |
15.1KNew |
$84.1K - $116K
|
15.1K
$168K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
19.2K+ 106.39% |
$107K - $147K
|
37.2K
$414K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
2.54K+ 309.51% |
$14.1K - $19.4K
|
3.36K
$37.3K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
47+ 0.47% |
$261 - $360
|
10.1K
$112K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-361- 53.32% |
$2.01K - $2.77K
|
316
$3.51K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.3K- 56.53% |
$152K - $209K
|
21K
$234K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
161New |
$895 - $1.23K
|
161
$1.79K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.8KNew |
$131K - $173K
|
18.8K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.15K+ 1.0% |
$22K - $29K
|
319K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.6K- 6.78% |
$32.2K - $42.3K
|
63.3K
$703K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.07K+ 25.39% |
$56.4K - $74.1K
|
39.8K
$443K
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
442KNew |
$3.09M - $4.06M
|
442K
$4.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
21.4K+ 9.35% |
$150K - $197K
|
251K
$2.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.4K+ 32.95% |
$107K - $141K
|
61.9K
$688K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-173K- 77.64% |
$1.21M - $1.59M
|
49.7K
$553K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.33K+ 18.37% |
$30.3K - $39.8K
|
27.9K
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
201+ 0.59% |
$1.4K - $1.85K
|
34.1K
$379K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
308New |
$2.15K - $2.83K
|
308
$3.42K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.83K+ 7.62% |
$26.8K - $35.2K
|
54.1K
$601K
|
|