Purchases and Sales Made in Q1 2024 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q1 2024. 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 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.34MNew |
$11.4M - $13.5M
|
1.34M
$14.8M
|
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
806KNew |
$6.89M - $8.11M
|
806K
$8.91M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
438K+ 12.37% |
$3.75M - $4.41M
|
3.98M
$44.1M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
432K+ 26.32% |
$3.7M - $4.35M
|
2.07M
$22.9M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
413K+ 61.5% |
$3.54M - $4.16M
|
1.09M
$12M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
379K+ 41.14% |
$3.24M - $3.82M
|
1.3M
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
377K+ 179.19% |
$3.22M - $3.79M
|
587K
$6.49M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
261KNew |
$2.23M - $2.63M
|
261K
$2.89M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
249K+ 226.34% |
$2.13M - $2.51M
|
359K
$3.97M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
236K+ 53.62% |
$2.02M - $2.38M
|
676K
$7.48M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
190K+ 3.74% |
$1.63M - $1.91M
|
5.27M
$58.3M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
176KNew |
$1.5M - $1.77M
|
176K
$1.94M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
154K+ 4.58% |
$1.32M - $1.55M
|
3.52M
$39M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
149KNew |
$1.27M - $1.5M
|
149K
$1.65M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
136K+ 13.66% |
$1.16M - $1.37M
|
1.13M
$12.5M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
135K+ 151.5% |
$1.16M - $1.36M
|
225K
$2.49M
|
|
|
May 06, 2024
Q1 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
135KNew |
$1.15M - $1.36M
|
135K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
134K+ 41.22% |
$1.14M - $1.35M
|
458K
$5.06M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
131K+ 61.59% |
$1.12M - $1.32M
|
344K
$3.81M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
115K+ 699.39% |
$981K - $1.16M
|
131K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
114K+ 151.38% |
$978K - $1.15M
|
190K
$2.1M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
94.3KNew |
$807K - $950K
|
94.3K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
82.3K+ 80.18% |
$703K - $829K
|
185K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
74K+ 7.68% |
$632K - $745K
|
1.04M
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
73.3K+ 432.07% |
$627K - $738K
|
90.3K
$999K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
71.1KNew |
$608K - $716K
|
71.1K
$786K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
64.6KNew |
$552K - $651K
|
64.6K
$715K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
63.2KNew |
$540K - $636K
|
63.2K
$698K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
59.9K+ 211.65% |
$512K - $603K
|
88.2K
$976K
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
55.3KNew |
$473K - $557K
|
55.3K
$611K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
52.9K+ 142.05% |
$452K - $532K
|
90.1K
$996K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.5K+ 38.14% |
$431K - $508K
|
183K
$2.02M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
50.3KNew |
$430K - $506K
|
50.3K
$556K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
45.1K+ 85.89% |
$385K - $454K
|
97.6K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
34.2K+ 69.69% |
$292K - $344K
|
83.3K
$921K
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
34KNew |
$291K - $343K
|
34K
$376K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
33.9KNew |
$290K - $341K
|
33.9K
$375K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
31.8KNew |
$272K - $320K
|
31.8K
$351K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
31.4KNew |
$268K - $316K
|
31.4K
$347K
|
|
|
May 15, 2024
Q1 2024
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
30KNew |
$257K - $302K
|
30K
$332K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.2KNew |
$241K - $284K
|
28.2K
$312K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28KNew |
$240K - $282K
|
28K
$310K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.3K+ 7.52% |
$217K - $255K
|
362K
$4M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
25.1K+ 6.11% |
$214K - $252K
|
435K
$4.81M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
24.9K+ 30.92% |
$213K - $251K
|
106K
$1.17M
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
24.4K+ 43.66% |
$209K - $246K
|
80.4K
$889K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.3K+ 16.1% |
$208K - $245K
|
175K
$1.94M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
17.7K+ 80.81% |
$151K - $178K
|
39.6K
$438K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.2KNew |
$139K - $163K
|
16.2K
$179K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.6K+ 50.15% |
$133K - $157K
|
46.6K
$515K
|