Purchases and Sales Made in Q2 2023 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q2 2023. 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
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.25M+ 658.5% |
$29.2M - $36.1M
|
2.59M
$28.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.25M+ 658.5% |
$29.2M - $36.1M
|
2.59M
$28.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.03M+ 215.63% |
$13.4M - $16.6M
|
1.51M
$16.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
770K+ 46.04% |
$9.99M - $12.4M
|
2.44M
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
620K+ 12470.22% |
$8.04M - $9.95M
|
625K
$6.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
540K+ 17.31% |
$7M - $8.67M
|
3.66M
$40.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
476KNew |
$6.17M - $7.63M
|
476K
$5.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
354K+ 14.05% |
$4.59M - $5.68M
|
2.87M
$31.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
301K+ 15.2% |
$3.91M - $4.84M
|
2.28M
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
249K+ 2422.08% |
$3.24M - $4M
|
260K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
240KNew |
$3.11M - $3.85M
|
240K
$2.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
210K+ 100.82% |
$2.72M - $3.37M
|
418K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
208K+ 891.88% |
$2.7M - $3.34M
|
231K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
206K+ 732.74% |
$2.67M - $3.3M
|
234K
$2.59M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
199K+ 90.41% |
$2.58M - $3.2M
|
420K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
197KNew |
$2.55M - $3.16M
|
197K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
185K+ 530.45% |
$2.4M - $2.97M
|
220K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
152K+ 837.08% |
$1.97M - $2.44M
|
170K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
147KNew |
$1.91M - $2.36M
|
147K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
137K+ 21.44% |
$1.78M - $2.2M
|
776K
$8.6M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
132KNew |
$1.71M - $2.12M
|
132K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
131KNew |
$1.69M - $2.1M
|
131K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
130K+ 2.92% |
$1.69M - $2.09M
|
4.59M
$50.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
127KNew |
$1.64M - $2.03M
|
127K
$1.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
119KNew |
$1.55M - $1.92M
|
119K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
119K+ 58.11% |
$1.55M - $1.91M
|
325K
$3.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
116K+ 14.7% |
$1.5M - $1.86M
|
904K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
109K+ 7.36% |
$1.41M - $1.75M
|
1.59M
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
108K+ 8.11% |
$1.4M - $1.73M
|
1.44M
$15.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
90.9K+ 107.58% |
$1.18M - $1.46M
|
175K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
87K+ 9.95% |
$1.13M - $1.4M
|
960K
$10.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
85.1KNew |
$1.1M - $1.37M
|
85.1K
$944K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
84.2K+ 69.13% |
$1.09M - $1.35M
|
206K
$2.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
81.6K+ 853.5% |
$1.06M - $1.31M
|
91.2K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
76.7KNew |
$995K - $1.23M
|
76.7K
$851K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
71.9K+ 141.46% |
$932K - $1.15M
|
123K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.4K+ 409.23% |
$913K - $1.13M
|
87.6K
$972K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
67.8K+ 119.68% |
$879K - $1.09M
|
124K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.5K+ 86.55% |
$746K - $923K
|
124K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
56.8K+ 32.56% |
$737K - $911K
|
231K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
51.9KNew |
$673K - $833K
|
51.9K
$575K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
48.7KNew |
$632K - $782K
|
48.7K
$540K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.9K+ 5.14% |
$582K - $720K
|
918K
$10.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
38.8KNew |
$503K - $622K
|
38.8K
$430K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
37.1K+ 357.64% |
$481K - $595K
|
47.4K
$526K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
35.7K+ 9.59% |
$464K - $574K
|
408K
$4.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
35.1K+ 53.32% |
$455K - $563K
|
101K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
34.3KNew |
$444K - $550K
|
34.3K
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
33K+ 397.59% |
$428K - $530K
|
41.3K
$458K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
31.7KNew |
$411K - $508K
|
31.7K
$351K
|