Purchases and Sales Made in Q1 2022 in Duckhorn Portfolio, Inc. (NAPA)

NAPA Quotes by TradingView

This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q1 2022. 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
May 16, 2022 Q1 2022
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
1.24K
New
$21.5K - $29K
1.24K $13.8K
Mar 21, 2023 Q1 2022
American Portfolios Advisors

Holbrook, NY
BUY
 -
1.15K
+ 35.83%
$19.9K - $26.8K
4.36K $48.4K
May 12, 2022 Q1 2022
Oppenheimer Asset Management Inc.

New York, NY
BUY
 -
666
+ 1.2%
$11.5K - $15.5K
56.3K $624K
May 11, 2022 Q1 2022
Raymond James & Associates

St Petersburg, FL
BUY
 -
626
+ 2.53%
$10.8K - $14.6K
25.4K $282K
May 13, 2022 Q1 2022
Franklin Resources Inc

San Mateo, CA
BUY
 -
515
+ 2.35%
$8.9K - $12K
22.5K $249K
May 13, 2022 Q1 2022
Southeast Asset Advisors Inc.

Thomasville, GA
BUY
 -
425
+ 1.51%
$7.34K - $9.92K
28.5K $317K
May 16, 2022 Q1 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
363
+ 1.84%
$6.27K - $8.47K
20.1K $223K
Sep 06, 2022 Q1 2022
Ifp Advisors, Inc

BUY
 -
277
New
$4.79K - $6.46K
277 $3.07K
Apr 14, 2022 Q1 2022
De Dora Capital, Inc.

BUY
 -
275
New
$4.75K - $6.42K
275 $3.05K
Apr 29, 2022 Q1 2022
Tci Wealth Advisors, Inc.

BUY
 -
211
New
$3.65K - $4.92K
211 $2.34K
May 16, 2022 Q1 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
41
+ 0.47%
$708 - $957
8.72K $96.7K
Apr 21, 2022 Q1 2022
Private Capital Group, LLC

BUY
 -
6
+ 6.82%
$104 - $140
94 $1.04K
Apr 19, 2022 Q1 2022
Joseph P. Lucia & Associates, LLC

BUY
 -
1
New
$17.3 - $23.3
1 $11.1
May 13, 2022 Q1 2022
Covestor LTD

Boston, MA
SELL
 -
-6
- 21.43%
$104 - $140
22 $244
May 16, 2022 Q1 2022
Legal & General Group PLC

London, X0
SELL
 -
-19
- 0.18%
$328 - $443
10.3K $114K
May 11, 2022 Q1 2022
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-50
- 0.54%
$864 - $1.17K
9.2K $102K
May 11, 2022 Q1 2022
Us Bancorp \De\

SELL
 -
-50
- 50.0%
$864 - $1.17K
50 $555
May 09, 2022 Q1 2022
Wellington Shields & Co., LLC

New York, NY
SELL
 -
-182
- 0.18%
$3.14K - $4.25K
99.6K $1.1M
May 13, 2022 Q1 2022
Sei Investments CO

Oaks, PA
SELL
 -
-256
- 0.11%
$4.42K - $5.97K
238K $2.64M
May 16, 2022 Q1 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-262
- 1.86%
$4.53K - $6.11K
13.8K $154K
May 12, 2022 Q1 2022
Bessemer Group Inc

Woodbridge, NJ
SELL
 -
-417
- 4.79%
$7.21K - $9.73K
8.3K $92K
May 05, 2022 Q1 2022
National Bank Of Canada

SELL
 -
-600
- 3.87%
$10.4K - $14K
14.9K $165K
May 02, 2022 Q1 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-660
- 11.31%
$11.4K - $15.4K
5.18K $57.4K
May 13, 2022 Q1 2022
American International Group, Inc.

New York, NY
SELL
 -
-1.26K
- 6.58%
$21.7K - $29.3K
17.8K $198K
May 20, 2022 Q1 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-1.9K
- 11.88%
$32.9K - $44.4K
14.1K $157K
May 02, 2022 Q1 2022
Simplex Trading, LLC

SELL
 -
-2.39K
- 91.84%
$41.2K - $55.6K
212 $2.35K
May 13, 2022 Q1 2022
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-2.81K
- 70.27%
$48.5K - $65.4K
1.19K $13.2K
Aug 11, 2023 Q1 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-2.98K
- 17.4%
$51.4K - $69.5K
14.1K $157K
May 16, 2022 Q1 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-3.5K
Closed
$60.5K - $81.7K
0 $0
May 16, 2022 Q1 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-4.2K
- 9.58%
$72.5K - $97.9K
39.6K $439K
Apr 21, 2022 Q1 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-5.25K
- 65.93%
$90.7K - $122K
2.71K $30.1K
May 12, 2022 Q1 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-7.07K
- 24.81%
$122K - $165K
21.4K $238K
Mar 30, 2023 Q1 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-7.59K
- 74.81%
$131K - $177K
2.55K $28.3K
May 12, 2022 Q1 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-7.59K
- 74.81%
$131K - $177K
2.55K $28.3K
May 16, 2022 Q1 2022
Ubs Group Ag

SELL
 -
-8.45K
- 55.59%
$146K - $197K
6.75K $74.8K
May 16, 2022 Q1 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-8.7K
- 21.48%
$150K - $203K
31.8K $353K
Apr 29, 2022 Q1 2022
Cornerstone Investment Partners, LLC

SELL
 -
-9.05K
Closed
$156K - $211K
0 $0
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-9.42K
Closed
$163K - $220K
0 $0
May 12, 2022 Q1 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-10.1K
Closed
$174K - $235K
0 $0
May 13, 2022 Q1 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-10.6K
Closed
$184K - $248K
0 $0
May 16, 2022 Q1 2022
Castleview Partners, LLC

Dallas, TX
SELL
 -
-10.9K
Closed
$189K - $255K
0 $0
May 16, 2022 Q1 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-11.1K
- 27.68%
$192K - $260K
29.1K $322K
May 12, 2022 Q1 2022
Citigroup Inc

SELL
 -
-11.3K
- 82.92%
$195K - $263K
2.32K $25.8K
May 16, 2022 Q1 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-12.4K
- 43.26%
$214K - $289K
16.2K $180K
May 13, 2022 Q1 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-15.6K
Closed
$269K - $364K
0 $0
May 16, 2022 Q1 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-18.9K
Closed
$327K - $441K
0 $0
May 13, 2022 Q1 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-19.7K
- 3.49%
$340K - $459K
545K $6.04M
May 13, 2022 Q1 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-22.4K
- 6.83%
$387K - $523K
306K $3.39M
May 16, 2022 Q1 2022
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-26.2K
- 18.69%
$453K - $612K
114K $1.27M

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