Purchases and Sales Made in Q3 2023 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q3 2023. 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 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2K- 4.47% |
$20.5K - $26K
|
42.7K
$473K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.08K- 16.47% |
$21.3K - $27.1K
|
10.5K
$117K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.53K- 13.61% |
$36.2K - $46K
|
22.4K
$248K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.92K- 22.92% |
$40.2K - $51.2K
|
13.2K
$146K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.54K- 7.53% |
$46.5K - $59.2K
|
55.7K
$618K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.6K- 14.43% |
$67.7K - $86.1K
|
39.1K
$434K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.96K- 34.13% |
$71.4K - $90.8K
|
13.4K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.68K- 6.26% |
$78.8K - $100K
|
115K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.12K- 44.25% |
$83.3K - $106K
|
10.2K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.82K- 33.39% |
$90.5K - $115K
|
17.6K
$195K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-9.7K- 33.71% |
$99.5K - $127K
|
19.1K
$212K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-16.2K- 29.88% |
$166K - $212K
|
38.1K
$422K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-18.4K- 82.73% |
$189K - $241K
|
3.85K
$42.7K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.6K- 21.44% |
$263K - $334K
|
93.9K
$1.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.6K- 21.44% |
$263K - $334K
|
93.9K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-37K- 77.9% |
$379K - $482K
|
10.5K
$116K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-38.3K- 63.89% |
$393K - $499K
|
21.6K
$240K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-39K- 75.2% |
$400K - $509K
|
12.9K
$143K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48.9K- 39.31% |
$502K - $638K
|
75.5K
$837K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.9K- 3.3% |
$512K - $651K
|
1.46M
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.3K- 39.28% |
$527K - $670K
|
79.4K
$880K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-57K- 74.34% |
$585K - $744K
|
19.7K
$218K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-76.2K- 86.98% |
$782K - $995K
|
11.4K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-80.2K- 36.45% |
$823K - $1.05M
|
140K
$1.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-83.1K- 91.18% |
$853K - $1.08M
|
8.04K
$89.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-100K- 80.91% |
$1.03M - $1.31M
|
23.7K
$263K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-121K- 52.25% |
$1.24M - $1.58M
|
110K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-169K- 4.61% |
$1.73M - $2.2M
|
3.49M
$38.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-179K- 90.82% |
$1.83M - $2.33M
|
18.1K
$200K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-213K- 91.07% |
$2.18M - $2.78M
|
20.9K
$231K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-250K- 25.0% |
$2.57M - $3.26M
|
750K
$8.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-453K- 17.48% |
$4.65M - $5.91M
|
2.14M
$23.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-462K- 85.43% |
$4.74M - $6.02M
|
78.7K
$873K
|