Purchases and Sales Made in Q4 2021 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.6KNew |
$213K - $273K
|
11.6K
$129K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
11.3K+ 500.84% |
$208K - $267K
|
13.6K
$151K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11KNew |
$202K - $259K
|
11K
$122K
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
10.9KNew |
$200K - $257K
|
10.9K
$121K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.6KNew |
$195K - $250K
|
10.6K
$118K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
10.5KNew |
$192K - $246K
|
10.5K
$116K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.63KNew |
$177K - $226K
|
9.63K
$107K
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.46KNew |
$173K - $222K
|
9.46K
$105K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
8.71KNew |
$160K - $205K
|
8.71K
$96.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.68KNew |
$159K - $204K
|
8.68K
$96.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.33K+ 427.08% |
$153K - $196K
|
10.3K
$114K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.02K+ 72.6% |
$147K - $189K
|
19.1K
$211K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.96KNew |
$146K - $187K
|
7.96K
$88.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.6K+ 44.27% |
$139K - $179K
|
24.8K
$275K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.59K+ 297.02% |
$139K - $178K
|
10.1K
$112K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.16K+ 62.38% |
$113K - $145K
|
16K
$178K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.84KNew |
$107K - $137K
|
5.84K
$64.7K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.26K+ 10.43% |
$96.4K - $124K
|
55.6K
$617K
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.62K+ 50.93% |
$84.8K - $109K
|
13.7K
$152K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.62K+ 50.93% |
$84.8K - $109K
|
13.7K
$152K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.62K+ 50.93% |
$84.8K - $109K
|
13.7K
$152K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.5KNew |
$64.2K - $82.3K
|
3.5K
$38.8K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.2K+ 46.0% |
$58.6K - $75.1K
|
10.1K
$112K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.2K+ 46.0% |
$58.6K - $75.1K
|
10.1K
$112K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2.45K+ 36.03% |
$45K - $57.6K
|
9.25K
$103K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.13K+ 11.89% |
$39.1K - $50.1K
|
20K
$222K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.97K+ 312.88% |
$36.1K - $46.3K
|
2.6K
$28.8K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.94K+ 11.08% |
$35.6K - $45.7K
|
19.5K
$216K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.49K+ 46.42% |
$27.3K - $35K
|
4.7K
$52.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.19K+ 75.17% |
$21.8K - $28K
|
2.77K
$30.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
745+ 0.31% |
$13.7K - $17.5K
|
238K
$2.64M
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
33New |
$606 - $776
|
33
$366
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
28New |
$514 - $659
|
28
$311
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
27+ 44.26% |
$495 - $635
|
88
$976
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-146Closed |
$2.68K - $3.43K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-280Closed |
$5.14K - $6.59K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-350Closed |
$6.42K - $8.23K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-460Closed |
$8.44K - $10.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-966- 51.94% |
$17.7K - $22.7K
|
894
$9.91K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.93K- 22.35% |
$35.4K - $45.4K
|
6.7K
$74.3K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.04K- 24.39% |
$55.7K - $71.4K
|
9.42K
$104K
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.16K- 1.65% |
$57.9K - $74.2K
|
188K
$2.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.29K- 13.57% |
$60.3K - $77.3K
|
20.9K
$232K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-4.7KClosed |
$86.2K - $111K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.59K- 35.66% |
$139K - $178K
|
13.7K
$152K
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-12.6KClosed |
$231K - $296K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.8KClosed |
$272K - $348K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-20.9KClosed |
$384K - $492K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-28.8K- 74.05% |
$528K - $676K
|
10.1K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.5K- 50.27% |
$633K - $812K
|
34.1K
$379K
|