Delta Global Management LP NFLX Holdings History
Number of Shares
58,731.00
Current Holdings Value*
$54.77 Mil
% of Portfolio
3.95%
Total Estimate Gain
$19.11 Mil
% of Total Estimate Gain
36.83%
Delta Global Management LP's Netflix Inc Holding Summary
As of 2025-03-31, Delta Global Management LP held 58,731.00 shares of Netflix Inc(NFLX), totaling $54.77 Mil. This investment constitutes 3.95% of their stock portfolio, and Delta Global Management LP now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2024Q4. And since then Delta Global Management LP has made 2 purchases of NFLX, at an average price of $883.77, for a total of 58,731.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, Delta Global Management LP's estimated gain on his NFLX holdings is $19.11 Mil, reflecting a 36.83% gain to date.
Delta Global Management LP NFLX ($1209.24) Holding Chart
Delta Global Management LP NFLX ($1209.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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