| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3003 | ACLS | BUY | 104.85 | 19045.0 | 2024-08-02 | 2024-08-02 | |
| 2916 | AVNS | BUY | 24.03 | 10471.0 | 2024-08-02 | 2024-08-02 | |
| 2827 | SEE | BUY | 36.3 | 56575.0 | 2024-08-02 | 2024-08-02 | |
| 2956 | EOG | BUY | 122.93 | 343160.0 | 2024-08-02 | 2024-08-02 | |
| 2935 | DLB | BUY | 76.53 | 48491.0 | 2024-08-02 | 2024-08-02 | |
| 3068 | ABNB | BUY | 126.81 | 349523.0 | 2024-08-02 | 2024-08-02 | |
| 3304 | TWLO | BUY | 65.22 | 92629.0 | 2024-08-02 | 2024-08-02 | |
| 3195 | STAA | BUY | 37.15 | 19281.0 | 2024-08-05 | 2024-08-05 | |
| 2963 | PDX | BUY | 11.59 | 32881.0 | 2024-08-05 | 2024-08-05 | |
| 3024 | DPZ | BUY | 430.14 | 3925.0 | 2024-08-05 | 2024-08-05 | |
| 2969 | TME | BUY | 12.05 | 767147.0 | 2024-08-05 | 2024-08-05 | |
| 3080 | SPY | BUY | 97.79 | 3126.0 | 2024-08-05 | 2024-08-05 | |
| 2829 | AU | BUY | 26.63 | 185968.0 | 2024-08-05 | 2024-08-05 | |
| 3338 | ADBE | BUY | 517.78 | 44954.0 | 2024-08-06 | 2024-08-06 | |
| 3084 | SNOW | BUY | 114.86 | 9210.0 | 2024-08-06 | 2024-08-06 | |
| 3192 | SU | BUY | 36.95 | 983633.0 | 2024-08-06 | 2024-08-06 | |
| 3126 | LEA | BUY | 109.15 | 44742.0 | 2024-08-06 | 2024-08-06 | |
| 3017 | CNQ | BUY | 33.24 | 124286.0 | 2024-08-06 | 2024-08-06 | |
| 2831 | WMK | BUY | 68.93 | 10309.0 | 2024-08-06 | 2024-08-06 | |
| 2937 | QRVO | BUY | 103.3 | 6887.0 | 2024-08-06 | 2024-08-06 |
Showing transactions # 181 to
200 of 583