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 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-90- 0.58% |
$808 - $983
|
15.3K
$168K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-163- 37.73% |
$1.46K - $1.78K
|
269
$2.96K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-266- 1.8% |
$2.39K - $2.9K
|
14.5K
$159K
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-424- 2.61% |
$3.81K - $4.63K
|
15.9K
$174K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-451- 9.44% |
$4.05K - $4.92K
|
4.33K
$47.6K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-505- 2.26% |
$4.53K - $5.51K
|
21.9K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-978- 35.98% |
$8.78K - $10.7K
|
1.74K
$19.1K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.14K- 93.05% |
$10.2K - $12.4K
|
85
$934
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.63K- 72.75% |
$14.6K - $17.8K
|
609
$6.69K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.34K- 4.19% |
$21K - $25.5K
|
53.4K
$586K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.93K- 5.99% |
$26.3K - $32K
|
46K
$505K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.97K- 0.96% |
$35.7K - $43.4K
|
410K
$4.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.66K- 86.82% |
$41.8K - $50.8K
|
707
$7.77K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.34K- 50.21% |
$47.9K - $58.3K
|
5.29K
$58.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-6.67K- 28.75% |
$59.9K - $72.8K
|
16.5K
$182K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.86K- 5.2% |
$61.6K - $74.9K
|
125K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.1K- 20.7% |
$72.7K - $88.5K
|
31K
$341K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.63K- 27.81% |
$77.5K - $94.3K
|
22.4K
$246K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.47K- 36.41% |
$85.1K - $103K
|
16.5K
$182K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.8K- 10.35% |
$106K - $129K
|
102K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14K- 27.36% |
$126K - $153K
|
37.2K
$409K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-17.3K- 11.05% |
$155K - $189K
|
139K
$1.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.9K- 77.13% |
$160K - $195K
|
5.29K
$58.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.2K- 4.98% |
$190K - $231K
|
404K
$4.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42.3K- 21.87% |
$380K - $462K
|
151K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-67.1K- 25.28% |
$602K - $733K
|
198K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-76.2K- 54.53% |
$685K - $832K
|
63.6K
$699K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-82.4K- 17.89% |
$740K - $900K
|
378K
$4.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-105K- 61.61% |
$942K - $1.15M
|
65.4K
$718K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-122K- 72.32% |
$1.09M - $1.33M
|
46.7K
$513K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-125K- 5.5% |
$1.12M - $1.36M
|
2.14M
$23.5M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-165K- 16.32% |
$1.48M - $1.8M
|
846K
$9.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-275K- 33.85% |
$2.47M - $3M
|
537K
$5.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-555K- 71.51% |
$4.98M - $6.06M
|
221K
$2.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.7M- 79.42% |
$15.3M - $18.6M
|
440K
$4.84M
|