Delta Global Management LP Purchases and Sells in Q2 2024

Delta Global Management LP

$1.5 Trillion
Q2 2024

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WMT	484K + 35.93%	$58.85 - $68.9 $28.5M - $33.4M	1.83M $124B
SCHW	384K + 238.63%	$70.03 - $78.9 $26.9M - $30.3M	545K $40.2B
MU	191K + 149.65%	$106.77 - $153.45 $20.4M - $29.3M	319K $41.9B
NVDA	366K + 1110.09%	$118.11 - $1224.4 $43.2M - $448M	399K $49.2B
AMZN	49.2K + 8.6%	$173.67 - $197.85 $8.54M - $9.73M	621K $120B
MDB	76.9K + 275.66%	$218.18 - $383.8 $16.8M - $29.5M	105K $26.2B

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	386K New	$165.0 - $216.67 $63.6M - $83.5M	386K $81.2B
SNPS	92K New	$510.71 - $620.31 $47M - $57.1M	92K $54.8B
LRCX	40K New	$868.07 - $1089.58 $34.7M - $43.6M	40K $42.6B
CEG	98.9K New	$180.9 - $231.27 $17.9M - $22.9M	98.9K $19.8B
DLTR	143K New	$103.43 - $135.91 $14.8M - $19.4M	143K $15.3B
W	260K New	$49.8 - $72.94 $13M - $19M	260K $13.7B

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZI	-1.52M - 58.58%	$11.78 - $16.62 $17.9M - $25.3M	1.07M $13.7B
STM	-542K - 51.78%	$38.6 - $45.24 $20.9M - $24.5M	505K $19.8B
BURL	-99.5K - 62.12%	$177.64 - $242.53 $17.7M - $24.1M	60.6K $14.6B
V	-41.5K - 10.95%	$262.47 - $281.5 $10.9M - $11.7M	337K $88.6B
TWLO	-215K - 36.65%	$53.02 - $63.37 $11.4M - $13.6M	372K $21.1B
ATLASSIAN CORPORATION	-41K - 24.34%	N/A	128K $22.6B

Activity Summary All Purchases 27 New Holdings 9 Increased Positions 18 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

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