Latest Institutional Sells of Duckhorn Portfolio, Inc. (NAPA)
This list provides information on the latest institutional transactions involving Duckhorn Portfolio, Inc. (NAPA) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-70K- 70.0% |
$599K - $705K
|
30K
$332K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23.8K- 78.3% |
$204K - $240K
|
6.6K
$73K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.09K- 54.41% |
$77.7K - $91.5K
|
7.62K
$84.2K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-7.16K- 57.56% |
$61.2K - $72.1K
|
5.28K
$58.3K
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 0.78% |
$25.7 - $30.2
|
380
$4.2K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-165K- 16.32% |
$1.48M - $1.8M
|
846K
$9.34M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-122K- 72.32% |
$1.09M - $1.33M
|
46.7K
$515K
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-17.3K- 11.05% |
$155K - $189K
|
139K
$1.54M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.8K- 10.35% |
$106K - $129K
|
102K
$1.13M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.47K- 36.41% |
$85.1K - $103K
|
16.5K
$183K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.34K- 50.21% |
$47.9K - $58.3K
|
5.29K
$58.5K
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-424- 2.61% |
$3.81K - $4.63K
|
15.9K
$175K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-61- 6.93% |
$548 - $666
|
819
$9.05K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-250K- 25.0% |
$2.57M - $3.26M
|
750K
$8.29M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-179K- 90.82% |
$1.83M - $2.33M
|
18.1K
$200K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48.9K- 39.31% |
$502K - $638K
|
75.5K
$834K
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-9.7K- 33.71% |
$99.5K - $127K
|
19.1K
$211K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.92K- 22.92% |
$40.2K - $51.2K
|
13.2K
$146K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.08K- 16.47% |
$21.3K - $27.1K
|
10.5K
$117K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Tsg Consumer Partners LP
Larkspur, CA |
SELL
|
- |
-6.76M- 9.86% |
$87.6M - $108M
|
61.8M
$683M
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-871K- 59.6% |
$11.3M - $14M
|
590K
$6.52M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-591K- 50.23% |
$7.66M - $9.48M
|
585K
$6.47M
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-39.6K- 39.74% |
$513K - $635K
|
60K
$663K
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-19.9K- 13.16% |
$259K - $320K
|
132K
$1.45M
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.9K- 38.98% |
$102K - $116K
|
10.8K
$119K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-464- 1.1% |
$6.85K - $7.82K
|
41.9K
$463K
|
|
Q4 2022 | |||||||
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-226K- 72.84% |
$3.1M - $4.01M
|
84.1K
$929K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-67K- 76.75% |
$922K - $1.19M
|
20.3K
$224K
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-32.5K- 18.06% |
$448K - $578K
|
148K
$1.63M
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.2KClosed |
$140K - $181K
|
0
$0
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.81K- 9.06% |
$24.9K - $32.2K
|
18.2K
$201K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.47K- 29.81% |
$61.7K - $94.5K
|
10.5K
$116K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-31.9KClosed |
$587K - $689K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-14.8K- 99.33% |
$272K - $320K
|
100
$1.11K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$218K - $255K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-275Closed |
$5.06K - $5.94K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-66Closed |
$1.22K - $1.43K
|
0
$0
|
|
Q1 2022 | |||||||
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-250KClosed |
$4.32M - $5.83M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-10.9KClosed |
$189K - $255K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-9.05KClosed |
$156K - $211K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$60.5K - $81.7K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-646KClosed |
$11.9M - $15.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-20.9KClosed |
$384K - $492K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.7KClosed |
$233K - $299K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-4.7KClosed |
$86.2K - $111K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-350Closed |
$6.42K - $8.23K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-280Closed |
$5.14K - $6.59K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-270KClosed |
$5.33M - $6.45M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-94KClosed |
$1.86M - $2.25M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-82.4KClosed |
$1.63M - $1.97M
|
0
$0
|