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 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15KNew |
$207K - $317K
|
15K
$166K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
14.9KNew |
$205K - $314K
|
14.9K
$164K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
13.8KNew |
$190K - $291K
|
13.8K
$152K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.5KNew |
$173K - $265K
|
12.5K
$138K
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
12.2KNew |
$168K - $257K
|
12.2K
$134K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
10.9K+ 450.85% |
$150K - $230K
|
13.3K
$147K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.89K+ 5.24% |
$123K - $188K
|
179K
$1.97M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.93KNew |
$81.9K - $125K
|
5.93K
$65.5K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.5K+ 29.74% |
$76K - $116K
|
24K
$265K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.76K+ 43.54% |
$65.7K - $101K
|
15.7K
$173K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.34K+ 22.82% |
$46.1K - $70.6K
|
18K
$198K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.34K+ 8.0% |
$46.1K - $70.6K
|
45.1K
$497K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.21KNew |
$44.3K - $67.9K
|
3.21K
$35.4K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
2.99KNew |
$41.3K - $63.3K
|
2.99K
$33K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.71K+ 99.85% |
$37.4K - $57.3K
|
5.42K
$59.8K
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2.48K+ 26.9% |
$34.2K - $52.3K
|
11.7K
$129K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.46KNew |
$33.9K - $52K
|
2.46K
$27.1K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.2K+ 15.79% |
$30.4K - $46.6K
|
16.1K
$178K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.95KNew |
$27K - $41.3K
|
1.95K
$21.6K
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.79K+ 18.48% |
$24.7K - $37.9K
|
11.5K
$127K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.74K+ 7.78% |
$24K - $36.8K
|
24.1K
$266K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.41K+ 5.02% |
$19.5K - $29.8K
|
29.5K
$325K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.4K+ 10.89% |
$19.3K - $29.6K
|
14.2K
$157K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.26K+ 49.9% |
$17.5K - $26.7K
|
3.8K
$41.9K
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.15K+ 0.17% |
$15.9K - $24.4K
|
689K
$7.6M
|
|
Nov 04, 2022
Q3 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
322+ 1.12% |
$4.45K - $6.81K
|
29K
$321K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
302+ 3.02% |
$4.17K - $6.39K
|
10.3K
$114K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
247+ 1.43% |
$3.41K - $5.22K
|
17.5K
$194K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
93+ 1.61% |
$1.28K - $1.97K
|
5.87K
$64.8K
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
83New |
$1.15K - $1.76K
|
83
$916
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
63+ 1.06% |
$870 - $1.33K
|
6.02K
$66.4K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
35+ 33.98% |
$483 - $740
|
138
$1.52K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
32+ 0.29% |
$442 - $677
|
10.9K
$121K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
20New |
$276 - $423
|
20
$221
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 17.65% |
$41.4 - $63.4
|
14
$155
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-132- 79.52% |
$1.82K - $2.79K
|
34
$375
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-214- 77.26% |
$2.96K - $4.53K
|
63
$696
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-286- 15.43% |
$3.95K - $6.05K
|
1.57K
$17.3K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-321- 2.05% |
$4.43K - $6.79K
|
15.4K
$170K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-321- 2.05% |
$4.43K - $6.79K
|
15.4K
$170K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-625- 13.26% |
$8.63K - $13.2K
|
4.09K
$45.2K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-811- 1.62% |
$11.2K - $17.2K
|
49.2K
$544K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.29K- 6.98% |
$17.8K - $27.3K
|
17.2K
$190K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.35K- 11.69% |
$18.6K - $28.6K
|
10.2K
$113K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.6K- 18.0% |
$35.9K - $55K
|
11.8K
$131K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.78K- 17.47% |
$52.1K - $79.8K
|
17.8K
$197K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.47K- 29.81% |
$61.7K - $94.5K
|
10.5K
$116K
|