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
|
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
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
14.9KNew |
$82.6K - $114K
|
14.9K
$165K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
14.8K+ 117.01% |
$82.3K - $113K
|
27.4K
$304K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
13.3K+ 458.62% |
$73.9K - $102K
|
16.2K
$180K
|
|
|
Nov 15, 2024
Q3 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
12.7KNew |
$70.6K - $97.2K
|
12.7K
$141K
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
BUY
|
- |
12.5KNew |
$69.5K - $95.8K
|
12.5K
$139K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
11.8K+ 3.13% |
$65.6K - $90.4K
|
389K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.2KNew |
$62.5K - $86.1K
|
11.2K
$125K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$57.7K - $79.5K
|
10.4K
$115K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.1K+ 0.9% |
$56.3K - $77.5K
|
1.13M
$12.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10KNew |
$55.8K - $76.9K
|
10K
$111K
|
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
9.94K+ 39.3% |
$55.3K - $76.1K
|
35.2K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.49K+ 16.02% |
$52.7K - $72.7K
|
68.7K
$762K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.65K+ 42.43% |
$42.6K - $58.6K
|
25.7K
$285K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.29KNew |
$29.4K - $40.6K
|
5.29K
$58.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.03K+ 24.06% |
$22.4K - $30.9K
|
20.8K
$231K
|
|
|
Oct 28, 2024
Q3 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
3.5K+ 233.33% |
$19.5K - $26.8K
|
5K
$55.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.04KNew |
$16.9K - $23.3K
|
3.04K
$33.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
2.54K+ 309.51% |
$14.1K - $19.4K
|
3.36K
$37.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.36K+ 6.9% |
$13.1K - $18.1K
|
36.6K
$405K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
2.3K+ 1205.76% |
$12.8K - $17.6K
|
2.49K
$27.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.9K+ 25.74% |
$10.6K - $14.6K
|
9.28K
$103K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.79K+ 3.6% |
$9.96K - $13.7K
|
51.6K
$572K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.79K+ 3.6% |
$9.96K - $13.7K
|
51.6K
$572K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.64K+ 2.05% |
$9.11K - $12.6K
|
81.5K
$904K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.52K+ 5.51% |
$8.47K - $11.7K
|
29.2K
$324K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
755New |
$4.2K - $5.78K
|
755
$8.37K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
704New |
$3.91K - $5.39K
|
704
$7.81K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
647New |
$3.6K - $4.96K
|
647
$7.18K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
632New |
$3.51K - $4.84K
|
632
$7.01K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
602+ 1.25% |
$3.35K - $4.61K
|
48.9K
$542K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
553+ 189.38% |
$3.07K - $4.24K
|
845
$9.37K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
400New |
$2.22K - $3.06K
|
400
$4.44K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
342+ 8.97% |
$1.9K - $2.62K
|
4.15K
$46.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
332+ 1.99% |
$1.85K - $2.54K
|
17K
$189K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
317+ 1.75% |
$1.76K - $2.43K
|
18.4K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
317+ 1.75% |
$1.76K - $2.43K
|
18.4K
$204K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
281+ 1.93% |
$1.56K - $2.15K
|
14.8K
$164K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambiar Investors LLC
|
BUY
|
- |
207+ 0.11% |
$1.15K - $1.59K
|
197K
$2.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
169New |
$940 - $1.29K
|
169
$1.87K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
161New |
$895 - $1.23K
|
161
$1.79K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
115+ 77.7% |
$639 - $881
|
263
$2.92K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
112New |
$623 - $858
|
112
$1.24K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
99+ 8.59% |
$550 - $758
|
1.25K
$13.9K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
89New |
$495 - $682
|
89
$987
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
47+ 0.47% |
$261 - $360
|
10.1K
$112K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$111 - $153
|
20
$222
|