Delta Global Management LP COOPER COS INC Transaction History

Delta Global Management LP

  • $1.36 Trillion
  • Q3 2025
Number of Shares
16,386
Previous 31,714 48.33%
Holding current value
$1.12 Billion
Previous $2.26 Billion 50.22%
% of portfolio
0.08%
Previous 0.15%

Shares

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

Nov 14, 2025
SELL
N/A
-15,328 Reduced 48.33%
16,386 $1.12 Billion
Q2 2025

Aug 14, 2025
BUY
N/A
444 Added 1.42%
31,714 $2.26 Billion
Q1 2025

May 15, 2025
BUY
N/A
31,270 New
31,270 $2.64 Billion
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