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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
18.8K+ 55.39% |
$132K - $173K
|
52.9K
$586K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.8KNew |
$131K - $173K
|
18.8K
$208K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
17.5K+ 120.05% |
$123K - $161K
|
32.2K
$357K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
17.5K+ 120.05% |
$123K - $161K
|
32.2K
$357K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.2K+ 0.43% |
$120K - $158K
|
4M
$44.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
17.1KNew |
$119K - $157K
|
17.1K
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.4K+ 32.95% |
$107K - $141K
|
61.9K
$687K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
14.2KNew |
$99.3K - $130K
|
14.2K
$157K
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
14.1KNew |
$98.3K - $129K
|
14.1K
$156K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.6KNew |
$87.8K - $115K
|
12.6K
$139K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
12KNew |
$83.9K - $110K
|
12K
$133K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11KNew |
$76.7K - $101K
|
11K
$122K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.07K+ 25.39% |
$56.4K - $74.1K
|
39.8K
$442K
|
|
|
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 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.83K+ 7.62% |
$26.8K - $35.2K
|
54.1K
$600K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.51K+ 12.44% |
$24.5K - $32.2K
|
31.7K
$352K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.15K+ 1.0% |
$22K - $29K
|
319K
$3.54M
|
|
|
Jul 16, 2024
Q2 2024
|
Riverview Trust CO
|
BUY
|
- |
2.58KNew |
$18K - $23.7K
|
2.58K
$28.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
308New |
$2.15K - $2.83K
|
308
$3.42K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
308+ 20.33% |
$2.15K - $2.83K
|
1.82K
$20.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
277New |
$1.94K - $2.55K
|
277
$3.07K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
259+ 1.71% |
$1.81K - $2.38K
|
15.4K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
201+ 0.59% |
$1.4K - $1.85K
|
34.1K
$378K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
135New |
$944 - $1.24K
|
135
$1.5K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
134K+ 41.22% |
$1.14M - $1.35M
|
458K
$5.08M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
131K+ 61.59% |
$1.12M - $1.32M
|
344K
$3.82M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
71.1KNew |
$608K - $716K
|
71.1K
$788K
|
|
|
May 15, 2024
Q1 2024
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
30KNew |
$257K - $302K
|
30K
$333K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28KNew |
$240K - $282K
|
28K
$311K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
17.7K+ 80.81% |
$151K - $178K
|
39.6K
$439K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.3KNew |
$122K - $144K
|
14.3K
$159K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.2K+ 12.66% |
$113K - $133K
|
118K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.3KNew |
$96.3K - $113K
|
11.3K
$125K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
10.8KNew |
$91.9K - $108K
|
10.8K
$119K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.9K+ 7900.0% |
$67.5K - $79.6K
|
8K
$88.7K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.47K+ 20.46% |
$38.2K - $45K
|
26.3K
$292K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1KNew |
$8.55K - $10.1K
|
1K
$11.1K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
792New |
$6.77K - $7.98K
|
792
$8.78K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
113New |
$966 - $1.14K
|
113
$1.25K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
50New |
$428 - $504
|
50
$555
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$77 - $90.6
|
9
$99.8
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 40.0% |
$17.1 - $20.1
|
7
$77.6
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.59M+ 231.31% |
$14.3M - $17.4M
|
2.28M
$25.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
130KNew |
$1.17M - $1.42M
|
130K
$1.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
47.8K+ 112.08% |
$429K - $522K
|
90.5K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
41.1K+ 108.16% |
$369K - $449K
|
79.1K
$877K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
27.1KNew |
$244K - $296K
|
27.1K
$301K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
20.9K+ 16.05% |
$188K - $228K
|
151K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
20.7KNew |
$186K - $226K
|
20.7K
$230K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14.4KNew |
$129K - $157K
|
14.4K
$160K
|
|