Purchases and Sales Made in Q3 2022 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q3 2022. 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 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
862K+ 65.38% |
$11.9M - $18.2M
|
2.18M
$24.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
790K+ 209.87% |
$10.9M - $16.7M
|
1.17M
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
729K+ 20.6% |
$10.1M - $15.4M
|
4.27M
$47.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
584KNew |
$8.07M - $12.4M
|
584K
$6.45M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
462K+ 41.89% |
$6.37M - $9.76M
|
1.56M
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
449K+ 32.29% |
$6.2M - $9.49M
|
1.84M
$20.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
365K+ 347.69% |
$5.05M - $7.73M
|
471K
$5.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
354K+ 14.63% |
$4.88M - $7.48M
|
2.77M
$30.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
345KNew |
$4.77M - $7.3M
|
345K
$3.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
302K+ 13.27% |
$4.17M - $6.39M
|
2.58M
$28.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
282K+ 50.56% |
$3.89M - $5.96M
|
840K
$9.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
265K+ 471.72% |
$3.66M - $5.61M
|
322K
$3.55M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
265K+ 471.72% |
$3.66M - $5.61M
|
322K
$3.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
250KNew |
$3.45M - $5.29M
|
250K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
227KNew |
$3.13M - $4.8M
|
227K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
199KNew |
$2.75M - $4.21M
|
199K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
195KNew |
$2.69M - $4.12M
|
195K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
193K+ 251.68% |
$2.66M - $4.07M
|
269K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
164K+ 136.11% |
$2.27M - $3.47M
|
285K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
163K+ 324.64% |
$2.25M - $3.44M
|
213K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
157KNew |
$2.17M - $3.32M
|
157K
$1.73M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
143KNew |
$1.98M - $3.03M
|
143K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
126KNew |
$1.74M - $2.67M
|
126K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
114K+ 19.85% |
$1.57M - $2.41M
|
687K
$7.59M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
93.8K+ 43.47% |
$1.3M - $1.98M
|
310K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
92.4K+ 7.57% |
$1.28M - $1.95M
|
1.31M
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
87.3KNew |
$1.21M - $1.85M
|
87.3K
$964K
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
84.6K+ 88.49% |
$1.17M - $1.79M
|
180K
$1.99M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
75.9K+ 415.62% |
$1.05M - $1.6M
|
94.1K
$1.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
69.7KNew |
$963K - $1.48M
|
69.7K
$770K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
69.1KNew |
$954K - $1.46M
|
69.1K
$763K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
68.1K+ 29.49% |
$940K - $1.44M
|
299K
$3.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
65.4K+ 16.02% |
$903K - $1.38M
|
474K
$5.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
56KNew |
$773K - $1.18M
|
56K
$618K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
53.8K+ 49.14% |
$742K - $1.14M
|
163K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
47.7KNew |
$659K - $1.01M
|
47.7K
$527K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
47.5K+ 79.5% |
$655K - $1M
|
107K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
45.6K+ 465.56% |
$630K - $964K
|
55.4K
$611K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
41KNew |
$567K - $868K
|
41K
$453K
|
|
|
Nov 10, 2022
Q3 2022
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
38.6KNew |
$534K - $817K
|
38.6K
$427K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
37.8K+ 41.59% |
$522K - $799K
|
129K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
35.6K+ 276.11% |
$492K - $753K
|
48.5K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.4KNew |
$392K - $600K
|
28.4K
$313K
|
|
|
Nov 09, 2022
Q3 2022
|
Rheos Capital Works Inc.
|
BUY
|
- |
25K+ 9.8% |
$345K - $529K
|
280K
$3.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
24.8KNew |
$343K - $525K
|
24.8K
$274K
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
22.9K+ 42.99% |
$316K - $484K
|
76.1K
$840K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
21.2KNew |
$293K - $448K
|
21.2K
$234K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
20KNew |
$276K - $423K
|
20K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.3K+ 5.43% |
$239K - $366K
|
336K
$3.71M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.8K+ 57.17% |
$232K - $355K
|
46.1K
$509K
|