Purchases and Sales Made in Q3 2021 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.84M+ 83.3% |
$36.4M - $44.1M
|
4.06M
$44.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.04M+ 24097.07% |
$20.5M - $24.8M
|
1.04M
$11.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
542K+ 13.22% |
$10.7M - $12.9M
|
4.64M
$51M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
347KNew |
$6.85M - $8.29M
|
347K
$3.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
173K+ 605.87% |
$3.42M - $4.14M
|
202K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
129K+ 10.91% |
$2.56M - $3.09M
|
1.32M
$14.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
101K+ 11.59% |
$2M - $2.42M
|
975K
$10.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
68.7KNew |
$1.36M - $1.64M
|
68.7K
$754K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
50K+ 16.96% |
$988K - $1.2M
|
345K
$3.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
40.3KNew |
$795K - $962K
|
40.3K
$442K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
38.8KNew |
$767K - $928K
|
38.8K
$427K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
32.3K+ 305.37% |
$637K - $771K
|
42.8K
$471K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.6K+ 187.3% |
$368K - $445K
|
28.5K
$314K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.9KNew |
$354K - $428K
|
17.9K
$197K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
14.5KNew |
$286K - $346K
|
14.5K
$159K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.6K+ 106.03% |
$268K - $324K
|
26.3K
$290K
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
12.6KNew |
$249K - $301K
|
12.6K
$138K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
12.6K+ 33.28% |
$248K - $301K
|
50.4K
$554K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$246K - $298K
|
12.5K
$137K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.2KNew |
$240K - $291K
|
12.2K
$134K
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
9.05KNew |
$179K - $216K
|
9.05K
$99.4K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.63KNew |
$171K - $206K
|
8.63K
$94.9K
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
7.45K+ 15.83% |
$147K - $178K
|
54.5K
$599K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.39K+ 171.93% |
$86.7K - $105K
|
6.95K
$76.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.7K+ 1.11% |
$73.1K - $88.4K
|
336K
$3.69M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.62K+ 26.69% |
$71.4K - $86.4K
|
17.2K
$189K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.26KNew |
$44.7K - $54.1K
|
2.26K
$24.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.33K+ 8.27% |
$26.3K - $31.8K
|
17.4K
$192K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.05K+ 0.07% |
$20.8K - $25.1K
|
1.59M
$17.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
536+ 0.28% |
$10.6K - $12.8K
|
191K
$2.1M
|
|
|
Nov 17, 2021
Q3 2021
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
350New |
$6.91K - $8.37K
|
350
$3.85K
|
|
|
Nov 15, 2021
Q3 2021
|
Phoenix Wealth Advisors
|
BUY
|
- |
280New |
$5.53K - $6.69K
|
280
$3.08K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
223+ 1.29% |
$4.4K - $5.33K
|
17.5K
$193K
|
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
200New |
$3.95K - $4.78K
|
200
$2.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
150+ 1.22% |
$2.96K - $3.59K
|
12.4K
$136K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
103+ 4.08% |
$2.03K - $2.46K
|
2.63K
$28.8K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
66New |
$1.3K - $1.58K
|
66
$725
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
61New |
$1.2K - $1.46K
|
61
$670
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1+ 0.01% |
$19.8 - $23.9
|
9.28K
$102K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-263- 2.33% |
$5.19K - $6.29K
|
11K
$121K
|
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-277Closed |
$5.47K - $6.62K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-500Closed |
$9.88K - $12K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-719- 6.79% |
$14.2K - $17.2K
|
9.87K
$109K
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-780- 5.2% |
$15.4K - $18.6K
|
14.2K
$156K
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-928- 0.14% |
$18.3K - $22.2K
|
646K
$7.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.26K- 40.37% |
$24.9K - $30.1K
|
1.86K
$20.4K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.91K- 1.4% |
$37.8K - $45.7K
|
135K
$1.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.6K- 14.94% |
$51.4K - $62.1K
|
14.8K
$163K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.23K- 2.65% |
$83.5K - $101K
|
155K
$1.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.35K- 1.8% |
$85.8K - $104K
|
238K
$2.61M
|