Delta Global Management LP KLAVIYO INC Transaction History

Delta Global Management LP

  • $1.36 Trillion
  • Q3 2025
Number of Shares
514,364
Previous 553,360 7.05%
Holding current value
$14.2 Billion
Previous $18.6 Billion 23.35%
% of portfolio
1.04%
Previous 1.24%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-38,996 Reduced 7.05%
514,364 $14.2 Billion
Q2 2025

Aug 14, 2025
BUY
N/A
553,360 New
553,360 $18.6 Billion
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