| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3327 | NVT | BUY | 70.26 | 25353.0 | 2024-07-25 | 2024-07-25 | |
| 3326 | DASH | BUY | 142.73 | 302506.0 | 2024-09-13 | 2024-09-13 | |
| 3325 | NVR | BUY | 9811.8 | 482.0 | 2024-09-13 | 2024-09-13 | |
| 3324 | ISHG | BUY | 112.98 | 983200.0 | 2024-08-27 | 2024-08-27 | |
| 3323 | LRN | BUY | 85.31 | 54694.0 | 2024-08-19 | 2024-08-19 | |
| 3322 | VEEV | BUY | 209.87 | 100449.0 | 2024-09-05 | 2024-09-05 | |
| 3321 | JNJ | BUY | 162.06 | 1470120.0 | 2024-08-22 | 2024-08-22 | |
| 3320 | GHC | BUY | 821.72 | 4012.0 | 2024-07-26 | 2024-07-26 | |
| 3319 | TAP | BUY | 57.52 | 200540.0 | 2024-09-03 | 2024-09-03 | |
| 3318 | GOOGL | BUY | 165.85 | 4379340.0 | 2024-08-21 | 2024-08-21 | |
| 3317 | TAL | BUY | 11.84 | 411337.0 | 2024-07-22 | 2024-07-22 | |
| 3316 | CPRI | BUY | 42.44 | 43494.0 | 2024-09-11 | 2024-09-11 | |
| 3315 | CRVL | BUY | 326.89 | 8151.0 | 2024-08-30 | 2024-08-30 | |
| 3314 | SCHW | BUY | 64.81 | 27064.0 | 2024-09-03 | 2024-09-03 | |
| 3313 | ETSY | BUY | 55.53 | 307395.0 | 2024-08-29 | 2024-08-29 | |
| 3312 | ITGR | BUY | 130.0 | 5088.0 | 2024-08-30 | 2024-08-30 | |
| 3311 | ECL | BUY | 255.33 | 1103.0 | 2024-08-30 | 2024-08-30 | |
| 3310 | BFAM | BUY | 140.13 | 5008.0 | 2024-09-12 | 2024-09-12 | |
| 3309 | DAL | BUY | 50.79 | 232401.0 | 2024-07-03 | 2024-07-03 | |
| 3261 | AXP | BUY | 271.2 | 56476.0 | 2024-08-29 | 2024-08-29 |
Showing transactions # 201 to
220 of 583