Purchases and Sales Made in Q4 2022 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q4 2022. 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 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
744K+ 411.47% |
$10.2M - $13.2M
|
925K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
645KNew |
$8.88M - $11.5M
|
645K
$7.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
639K+ 327.98% |
$8.79M - $11.3M
|
833K
$9.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
600K+ 14.05% |
$8.25M - $10.7M
|
4.87M
$53.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
557K+ 95.29% |
$7.66M - $9.89M
|
1.14M
$12.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
435K+ 16.86% |
$5.98M - $7.73M
|
3.01M
$33.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
243KNew |
$3.35M - $4.32M
|
243K
$2.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
224K+ 10.26% |
$3.08M - $3.98M
|
2.4M
$26.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
189K+ 66.31% |
$2.6M - $3.35M
|
473K
$5.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
162KNew |
$2.23M - $2.88M
|
162K
$1.79M
|
|
|
Feb 02, 2023
Q4 2022
|
Rheos Capital Works Inc.
|
BUY
|
- |
159K+ 56.79% |
$2.19M - $2.83M
|
439K
$4.86M
|
|
|
Feb 08, 2023
Q4 2022
|
Ppm America Inc
Chicago, IL |
BUY
|
- |
132KNew |
$1.81M - $2.34M
|
132K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
129K+ 7.02% |
$1.78M - $2.29M
|
1.97M
$21.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
100KNew |
$1.38M - $1.78M
|
100K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
99.7KNew |
$1.37M - $1.77M
|
99.7K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
87.9K+ 44.15% |
$1.21M - $1.56M
|
287K
$3.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
77.5K+ 450.33% |
$1.07M - $1.38M
|
94.7K
$1.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
73.3K+ 10.67% |
$1.01M - $1.3M
|
761K
$8.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
39.9K+ 166.2% |
$549K - $709K
|
63.9K
$707K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38.3K+ 45.49% |
$527K - $681K
|
123K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
38.2KNew |
$525K - $678K
|
38.2K
$422K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
35.4K+ 5.16% |
$487K - $629K
|
721K
$7.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.9K+ 9.18% |
$425K - $548K
|
367K
$4.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
26.1KNew |
$359K - $463K
|
26.1K
$288K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
22.6K+ 65.34% |
$311K - $402K
|
57.2K
$633K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22KNew |
$302K - $391K
|
22K
$243K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.4KNew |
$267K - $344K
|
19.4K
$214K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.7KNew |
$244K - $315K
|
17.7K
$196K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
17.6K+ 1122.96% |
$242K - $313K
|
19.2K
$212K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.5K+ 5.52% |
$227K - $293K
|
315K
$3.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
13.9K+ 2.02% |
$191K - $247K
|
702K
$7.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
13.6K+ 28.49% |
$187K - $241K
|
61.3K
$678K
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
12.4K+ 36.4% |
$170K - $220K
|
46.4K
$513K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
8.75K+ 80.35% |
$120K - $155K
|
19.6K
$217K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.4K+ 44.9% |
$88K - $114K
|
20.6K
$228K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.1K+ 3.74% |
$83.9K - $108K
|
169K
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.08K+ 48.55% |
$83.7K - $108K
|
18.6K
$206K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.06K+ 10.98% |
$69.6K - $89.9K
|
51.1K
$566K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.49K+ 9.96% |
$61.8K - $79.8K
|
49.5K
$548K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.55K+ 12.04% |
$48.8K - $63K
|
33K
$365K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.91K+ 8570.59% |
$40.1K - $51.8K
|
2.95K
$32.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.75K+ 17.54% |
$37.9K - $48.9K
|
18.4K
$204K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.75K+ 10.3% |
$37.9K - $48.9K
|
29.5K
$326K
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.71K+ 23.63% |
$37.3K - $48.2K
|
14.2K
$157K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.58K+ 5.24% |
$35.5K - $45.8K
|
51.8K
$573K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.4K+ 2.53% |
$33K - $42.6K
|
97.3K
$1.08M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.32K+ 13.24% |
$32K - $41.3K
|
19.9K
$220K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.29K+ 19.3% |
$31.4K - $40.6K
|
14.1K
$156K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.19K+ 45.66% |
$30.1K - $38.8K
|
6.97K
$77.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.09KNew |
$28.8K - $37.2K
|
2.09K
$23.1K
|