Purchases and Sales Made in Q2 2024 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
2.32M+ 287.37% |
$16.2M - $21.3M
|
3.12M
$34.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
673K+ 383.12% |
$4.71M - $6.19M
|
849K
$9.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
626K+ 106.58% |
$4.37M - $5.75M
|
1.21M
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
442KNew |
$3.09M - $4.06M
|
442K
$4.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
367K+ 17.67% |
$2.56M - $3.37M
|
2.44M
$27.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
355KNew |
$2.48M - $3.26M
|
355K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
241K+ 18.03% |
$1.69M - $2.22M
|
1.58M
$17.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
207KNew |
$1.44M - $1.9M
|
207K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
163K+ 7.77% |
$1.14M - $1.5M
|
2.27M
$25.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
163K+ 7.77% |
$1.14M - $1.5M
|
2.27M
$25.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
140K+ 3.98% |
$979K - $1.29M
|
3.66M
$40.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
107K+ 2.02% |
$745K - $979K
|
5.38M
$59.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
103KNew |
$717K - $942K
|
103K
$1.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
98K+ 2.63% |
$685K - $901K
|
3.83M
$42.5M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
85K+ 8.19% |
$594K - $781K
|
1.12M
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
80.9K+ 42.59% |
$565K - $743K
|
271K
$3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
80.1K+ 96.65% |
$560K - $736K
|
163K
$1.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
68.4K+ 6.04% |
$478K - $628K
|
1.2M
$13.3M
|
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
62.5K+ 46.38% |
$437K - $574K
|
197K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
55.8K+ 247.8% |
$390K - $513K
|
78.3K
$869K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
51K+ 80.7% |
$356K - $468K
|
114K
$1.27M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
48.4KNew |
$338K - $444K
|
48.4K
$536K
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
46.2K+ 57.51% |
$323K - $425K
|
127K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28K+ 27.67% |
$195K - $257K
|
129K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
27.7KNew |
$193K - $254K
|
27.7K
$307K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.6KNew |
$172K - $226K
|
24.6K
$273K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
23.7KNew |
$166K - $218K
|
23.7K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
21.4K+ 9.35% |
$150K - $197K
|
251K
$2.78M
|
|
|
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 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
18.8KNew |
$131K - $173K
|
18.8K
$208K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
18.5K+ 5.15% |
$129K - $170K
|
377K
$4.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17.9K+ 19.82% |
$125K - $164K
|
108K
$1.2M
|
|
|
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
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.2K+ 20.64% |
$120K - $158K
|
100K
$1.11M
|
|
|
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
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
16.8KNew |
$117K - $154K
|
16.8K
$186K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
16.5K+ 85.87% |
$116K - $152K
|
35.8K
$397K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.4K+ 32.95% |
$107K - $141K
|
61.9K
$687K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
14.9K+ 26.94% |
$104K - $137K
|
70.2K
$778K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14.5K+ 417.0% |
$102K - $134K
|
18K
$200K
|
|
|
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
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.7K+ 14.09% |
$88.7K - $117K
|
103K
$1.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.6KNew |
$88.4K - $116K
|
12.6K
$140K
|
|
|
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
|