Purchases and Sales Made in Q4 2023 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q4 2023. 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, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
2M+ 31.17% |
$17.9M - $21.8M
|
8.41M
$92.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.59M+ 231.31% |
$14.3M - $17.4M
|
2.28M
$25M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.41MNew |
$12.7M - $15.4M
|
1.41M
$15.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
826K+ 32.47% |
$7.42M - $9.02M
|
3.37M
$37M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
680K+ 46.48% |
$6.1M - $7.42M
|
2.14M
$23.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
672KNew |
$6.04M - $7.34M
|
672K
$7.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
422KNew |
$3.79M - $4.61M
|
422K
$4.64M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
332K+ 9.72% |
$2.98M - $3.63M
|
3.75M
$41.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
324KNew |
$2.91M - $3.54M
|
324K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
295K+ 1414.84% |
$2.65M - $3.22M
|
316K
$3.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
255K+ 7.66% |
$2.29M - $2.78M
|
3.58M
$39.3M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
230KNew |
$2.07M - $2.52M
|
230K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
229K+ 4.71% |
$2.05M - $2.5M
|
5.08M
$55.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
200K+ 1956.05% |
$1.8M - $2.18M
|
210K
$2.31M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
140K+ 193.25% |
$1.26M - $1.53M
|
213K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
130KNew |
$1.17M - $1.42M
|
130K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
120K+ 607.91% |
$1.07M - $1.31M
|
139K
$1.53M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
110KNew |
$988K - $1.2M
|
110K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
106K+ 34.72% |
$954K - $1.16M
|
412K
$4.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
102K+ 91.99% |
$912K - $1.11M
|
212K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
93.8K+ 6.05% |
$842K - $1.02M
|
1.64M
$18M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
81.4K+ 1012.35% |
$731K - $889K
|
89.4K
$983K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
77.3KNew |
$694K - $844K
|
77.3K
$849K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
69.5K+ 8.16% |
$624K - $759K
|
921K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
64.6K+ 169.62% |
$580K - $705K
|
103K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.1K+ 561.98% |
$576K - $700K
|
75.5K
$830K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
60.4KNew |
$543K - $660K
|
60.4K
$664K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
57.3K+ 33.82% |
$514K - $625K
|
227K
$2.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
54.4K+ 1.56% |
$489K - $594K
|
3.55M
$39M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
52.9K+ 66.66% |
$475K - $578K
|
132K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
51.1K+ 5.6% |
$459K - $558K
|
964K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
49.9KNew |
$448K - $545K
|
49.9K
$549K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
47.8K+ 112.08% |
$429K - $522K
|
90.5K
$994K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
45.3K+ 48.29% |
$407K - $495K
|
139K
$1.53M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
45.3K+ 48.29% |
$407K - $495K
|
139K
$1.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.1K+ 4.41% |
$378K - $459K
|
997K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
41.1K+ 108.16% |
$369K - $449K
|
79.1K
$869K
|
|
|
Feb 13, 2024
Q4 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
38.9K+ 136.77% |
$349K - $424K
|
67.3K
$740K
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
36.7K+ 190.58% |
$329K - $401K
|
55.9K
$615K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
31.8K+ 13.84% |
$286K - $347K
|
262K
$2.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
30.4KNew |
$273K - $332K
|
30.4K
$334K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
27.1KNew |
$244K - $296K
|
27.1K
$298K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
25.2K+ 45.52% |
$226K - $275K
|
80.6K
$886K
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
21.8KNew |
$196K - $238K
|
21.8K
$239K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
20.9K+ 16.05% |
$188K - $228K
|
151K
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
20.7KNew |
$186K - $226K
|
20.7K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
16.4KNew |
$147K - $179K
|
16.4K
$180K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
15K+ 125.02% |
$135K - $164K
|
27K
$297K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14.4KNew |
$129K - $157K
|
14.4K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.7KNew |
$114K - $138K
|
12.7K
$139K
|