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 |
|---|---|---|---|---|---|---|---|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-317- 1.72% |
$2.22K - $2.91K
|
18.1K
$201K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-398- 57.68% |
$2.78K - $3.66K
|
292
$3.24K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-531- 2.83% |
$3.71K - $4.88K
|
18.2K
$202K
|
|
|
Aug 12, 2024
Q2 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-745- 0.94% |
$5.21K - $6.85K
|
78.5K
$870K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-811- 49.72% |
$5.67K - $7.45K
|
820
$9.09K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.06K- 6.56% |
$7.43K - $9.77K
|
15.1K
$168K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.31K- 2.52% |
$9.17K - $12.1K
|
50.7K
$563K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.6K- 1.7% |
$11.2K - $14.7K
|
92.7K
$1.03M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.79K- 3.48% |
$12.5K - $16.5K
|
49.8K
$552K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2K- 3.94% |
$14K - $18.4K
|
48.7K
$540K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.07K- 35.18% |
$14.5K - $19K
|
3.81K
$42.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.6K- 6.78% |
$32.2K - $42.3K
|
63.3K
$702K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.2K- 5.25% |
$64.3K - $84.6K
|
166K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-16.5K- 52.43% |
$115K - $151K
|
14.9K
$166K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-16.5K- 13.42% |
$115K - $152K
|
107K
$1.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-23.1K- 23.7% |
$162K - $212K
|
74.4K
$826K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29K- 32.88% |
$203K - $267K
|
59.2K
$657K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-30.7K- 16.59% |
$214K - $282K
|
154K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.1K- 29.44% |
$217K - $286K
|
74.5K
$826K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-54.8K- 5.05% |
$383K - $503K
|
1.03M
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-76.1K- 30.38% |
$532K - $699K
|
174K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-120K- 89.5% |
$838K - $1.1M
|
14.1K
$156K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-133K- 72.77% |
$930K - $1.22M
|
49.8K
$552K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-163K- 4.82% |
$1.14M - $1.5M
|
3.21M
$35.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-163K- 72.45% |
$1.14M - $1.5M
|
61.9K
$687K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-173K- 77.64% |
$1.21M - $1.59M
|
49.7K
$552K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-187K- 14.39% |
$1.31M - $1.72M
|
1.11M
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-197K- 75.7% |
$1.38M - $1.81M
|
63.4K
$703K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-207K- 59.21% |
$1.44M - $1.9M
|
142K
$1.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-332K- 49.03% |
$2.32M - $3.05M
|
345K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-2.33M- 28.27% |
$16.3M - $21.4M
|
5.92M
$65.6M
|