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 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-531- 2.45% |
$2.95K - $4.07K
|
21.1K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-551- 65.83% |
$3.06K - $4.22K
|
286
$3.17K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.21K- 85.11% |
$6.74K - $9.28K
|
212
$2.35K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.22K- 1.58% |
$6.77K - $9.33K
|
76K
$843K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.36K- 81.63% |
$7.56K - $10.4K
|
306
$3.39K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.71K- 1.6% |
$9.48K - $13.1K
|
105K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.96K- 3.87% |
$10.9K - $15K
|
48.8K
$541K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.49K- 35.66% |
$13.9K - $19.1K
|
4.5K
$49.9K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.65K- 81.71% |
$14.8K - $20.3K
|
594
$6.59K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.02K- 60.34% |
$16.8K - $23.1K
|
1.98K
$22K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.78K- 75.48% |
$21K - $28.9K
|
1.23K
$13.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.44K- 3.12% |
$35.8K - $49.3K
|
200K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.75K- 27.43% |
$37.5K - $51.7K
|
17.9K
$198K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.92K- 13.72% |
$55.2K - $76K
|
62.4K
$692K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.1K- 6.22% |
$56.3K - $77.6K
|
153K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.3K- 74.7% |
$62.9K - $86.6K
|
3.83K
$42.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12K- 63.83% |
$66.7K - $91.9K
|
6.8K
$75.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-16K- 13.2% |
$88.8K - $122K
|
105K
$1.16M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.2K- 99.38% |
$101K - $139K
|
114
$1.26K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.3K- 19.22% |
$107K - $148K
|
81.1K
$900K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-21.3K- 59.48% |
$118K - $163K
|
14.5K
$161K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-24.1K- 49.47% |
$134K - $185K
|
24.6K
$273K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.3K- 56.53% |
$152K - $209K
|
21K
$233K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.9K- 2.74% |
$183K - $252K
|
1.17M
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-40.8K- 52.03% |
$227K - $312K
|
37.6K
$417K
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-46.8K- 66.73% |
$260K - $359K
|
23.3K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-48.1K- 42.14% |
$267K - $368K
|
66K
$732K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-54.5KClosed |
$303K - $418K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-82.9K- 53.76% |
$461K - $635K
|
71.3K
$791K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-91.9K- 89.45% |
$511K - $704K
|
10.8K
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-94.7K- 6.0% |
$527K - $725K
|
1.48M
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-111K- 63.36% |
$614K - $846K
|
63.9K
$709K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-120K- 84.47% |
$669K - $921K
|
22.1K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-129KClosed |
$717K - $988K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-228K- 84.15% |
$1.27M - $1.75M
|
42.9K
$476K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-457K- 41.03% |
$2.54M - $3.5M
|
656K
$7.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.12M- 86.92% |
$11.8M - $16.3M
|
319K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-5.74M- 97.02% |
$31.9M - $44M
|
176K
$1.95M
|