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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.03K- 6.86% |
$69.5K - $106K
|
68.3K
$396K
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.11K- 12.87% |
$70.6K - $108K
|
34.6K
$201K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.3K- 6.96% |
$87K - $133K
|
84.2K
$488K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.4K- 30.99% |
$88.3K - $135K
|
14.2K
$82.6K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-6.5K- 32.49% |
$89.8K - $137K
|
13.5K
$78.3K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.48K- 24.09% |
$117K - $179K
|
26.7K
$155K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10K- 2.74% |
$139K - $212K
|
356K
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-14.6K- 30.08% |
$202K - $309K
|
34K
$197K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-19.2K- 31.04% |
$265K - $406K
|
42.7K
$247K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.8K- 52.76% |
$398K - $609K
|
25.8K
$149K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-50.7K- 4.05% |
$701K - $1.07M
|
1.2M
$6.98M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-53.7K- 2.4% |
$741K - $1.13M
|
2.18M
$12.7M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-67.2K- 8.92% |
$928K - $1.42M
|
686K
$3.98M
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-77.3K- 1.11% |
$1.07M - $1.64M
|
6.89M
$40M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-127K- 41.19% |
$1.75M - $2.68M
|
181K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-138K- 48.5% |
$1.91M - $2.92M
|
147K
$850K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-629K- 67.79% |
$8.68M - $13.3M
|
299K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.61M- 33.85% |
$22.2M - $34M
|
3.15M
$18.2M
|
|
Nov 14, 2022
Q3 2022
|
Tsg Consumer Partners LP
Larkspur, CA |
SELL
|
- |
-5.6M- 7.55% |
$77.3M - $118M
|
68.6M
$398M
|