Purchases and Sales Made in Q3 2024 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q3 2024. 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, 2024
Q3 2024
|
Medina Singh Partners, LLC
Los Angeles, CA |
BUY
|
- |
2.26MNew |
$12.6M - $17.3M
|
2.26M
$25.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.49M+ 419.37% |
$8.27M - $11.4M
|
1.84M
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.34M+ 2155.35% |
$7.42M - $10.2M
|
1.4M
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
975K+ 26.61% |
$5.42M - $7.47M
|
4.64M
$51.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
693K+ 416.7% |
$3.85M - $5.31M
|
859K
$9.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
565K+ 163.93% |
$3.14M - $4.33M
|
910K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
524K+ 61.71% |
$2.91M - $4.01M
|
1.37M
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
476KNew |
$2.65M - $3.65M
|
476K
$5.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
465KNew |
$2.59M - $3.56M
|
465K
$5.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
401KNew |
$2.23M - $3.07M
|
401K
$4.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
323K+ 31.34% |
$1.8M - $2.47M
|
1.35M
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
312K+ 492.77% |
$1.74M - $2.39M
|
376K
$4.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
265K+ 21.87% |
$1.47M - $2.03M
|
1.48M
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
219K+ 9.68% |
$1.22M - $1.68M
|
2.49M
$27.6M
|
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
190K+ 6.1% |
$1.06M - $1.46M
|
3.31M
$36.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
160K+ 214.41% |
$888K - $1.22M
|
234K
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
134K+ 66900.0% |
$744K - $1.02M
|
134K
$1.49M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
129K+ 4.02% |
$718K - $989K
|
3.34M
$37.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
129KNew |
$717K - $988K
|
129K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
127KNew |
$705K - $971K
|
127K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
112KNew |
$623K - $859K
|
112K
$1.24M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
107KNew |
$594K - $818K
|
107K
$1.18M
|
|
|
Oct 25, 2024
Q3 2024
|
Nichols & Pratt Advisers LLP
|
BUY
|
- |
104KNew |
$578K - $797K
|
104K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
85.2K+ 1.58% |
$474K - $653K
|
5.47M
$60.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
76.3K+ 38.34% |
$424K - $585K
|
275K
$3.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
66KNew |
$367K - $506K
|
66K
$732K
|
|
|
Nov 12, 2024
Q3 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
60K+ 30.42% |
$334K - $460K
|
257K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
53.3KNew |
$296K - $408K
|
53.3K
$591K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
49K+ 348.06% |
$272K - $375K
|
63K
$699K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
43.9KNew |
$244K - $336K
|
43.9K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
43.2K+ 39.97% |
$240K - $331K
|
151K
$1.68M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
42.4KNew |
$235K - $324K
|
42.4K
$470K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
38.9K+ 41.9% |
$216K - $298K
|
132K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
37.4K+ 157.74% |
$208K - $287K
|
61.1K
$678K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37K+ 10.01% |
$206K - $284K
|
407K
$4.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
33KNew |
$184K - $253K
|
33K
$366K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
31.9KNew |
$177K - $244K
|
31.9K
$354K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
30.7KNew |
$170K - $235K
|
30.7K
$340K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
29.4KNew |
$164K - $225K
|
29.4K
$326K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
27.9K+ 203.06% |
$155K - $214K
|
41.7K
$462K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.4KNew |
$125K - $172K
|
22.4K
$249K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.4K+ 4.87% |
$119K - $164K
|
461K
$5.12M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
19.2K+ 106.39% |
$107K - $147K
|
37.2K
$413K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
18.7K+ 194.48% |
$104K - $143K
|
28.3K
$314K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.8K+ 77.09% |
$98.9K - $136K
|
40.8K
$453K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
16.4KNew |
$91.4K - $126K
|
16.4K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.1KNew |
$89.7K - $124K
|
16.1K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
15.8KNew |
$87.8K - $121K
|
15.8K
$175K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
15.3KNew |
$85.2K - $117K
|
15.3K
$170K
|
|
|
Oct 16, 2024
Q3 2024
|
Zwj Investment Counsel Inc
|
BUY
|
- |
15.1KNew |
$84.1K - $116K
|
15.1K
$168K
|