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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.34K+ 56.59% |
$58.3K - $76.6K
|
23.1K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.07K+ 25.39% |
$56.4K - $74.1K
|
39.8K
$442K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.94K+ 2.19% |
$55.5K - $73K
|
370K
$4.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.68K+ 11.88% |
$53.7K - $70.6K
|
72.3K
$802K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.34K+ 68.59% |
$51.3K - $67.4K
|
18K
$200K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7.12K+ 284.94% |
$49.7K - $65.4K
|
9.61K
$107K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.12K+ 485.79% |
$42.8K - $56.3K
|
7.38K
$81.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.5K+ 7.39% |
$38.4K - $50.5K
|
79.9K
$886K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.27K+ 18.23% |
$36.9K - $48.4K
|
34.2K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.14K+ 1.18% |
$35.9K - $47.2K
|
440K
$4.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.52K+ 929.42% |
$31.6K - $41.5K
|
5K
$55.5K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.33K+ 18.37% |
$30.3K - $39.8K
|
27.9K
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.15K+ 9.4% |
$29K - $38.1K
|
48.3K
$536K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4.15K+ 482.54% |
$29K - $38.1K
|
5K
$55.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.14K+ 29.62% |
$28.9K - $38K
|
18.1K
$201K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.14K+ 29.62% |
$28.9K - $38K
|
18.1K
$201K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.83K+ 7.62% |
$26.8K - $35.2K
|
54.1K
$600K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.51K+ 12.44% |
$24.5K - $32.2K
|
31.7K
$352K
|
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
3.5K+ 16.08% |
$24.5K - $32.2K
|
25.3K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.15K+ 1.0% |
$22K - $29K
|
319K
$3.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.13K+ 16.87% |
$21.9K - $28.8K
|
21.7K
$240K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
2.98K+ 74.2% |
$20.8K - $27.4K
|
6.99K
$77.6K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.9KNew |
$20.3K - $26.7K
|
2.9K
$32.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.69K+ 24.31% |
$18.8K - $24.7K
|
13.7K
$152K
|
|
|
Jul 16, 2024
Q2 2024
|
Riverview Trust CO
|
BUY
|
- |
2.58KNew |
$18K - $23.7K
|
2.58K
$28.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
2.51K+ 338.92% |
$17.5K - $23K
|
3.25K
$36K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.67KNew |
$11.6K - $15.3K
|
1.67K
$18.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.5K+ 9.86% |
$10.5K - $13.8K
|
16.7K
$185K
|
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
1.5KNew |
$10.5K - $13.8K
|
1.5K
$16.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.25K+ 1.64% |
$8.73K - $11.5K
|
77.2K
$856K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.15KNew |
$8.06K - $10.6K
|
1.15K
$12.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.04K+ 267.96% |
$7.25K - $9.53K
|
1.42K
$15.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
837New |
$5.85K - $7.69K
|
837
$9.28K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
613+ 957.81% |
$4.28K - $5.63K
|
677
$7.51K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
308New |
$2.15K - $2.83K
|
308
$3.42K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
308+ 20.33% |
$2.15K - $2.83K
|
1.82K
$20.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
277New |
$1.94K - $2.55K
|
277
$3.07K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
271+ 1.9% |
$1.89K - $2.49K
|
14.5K
$161K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
259+ 1.71% |
$1.81K - $2.38K
|
15.4K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
201+ 0.59% |
$1.4K - $1.85K
|
34.1K
$378K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$1.4K - $1.84K
|
200
$2.22K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
191New |
$1.34K - $1.76K
|
191
$2.12K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
174New |
$1.22K - $1.6K
|
174
$1.93K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
135New |
$944 - $1.24K
|
135
$1.5K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
50+ 0.5% |
$350 - $460
|
10.1K
$111K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
29+ 414.29% |
$203 - $267
|
36
$399
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
17+ 12.98% |
$119 - $156
|
148
$1.64K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-92- 53.49% |
$643 - $845
|
80
$887
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-189- 1.02% |
$1.32K - $1.74K
|
18.3K
$203K
|