| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 1033 | PII | BUY | 83.24 | 4900.0 | 2024-08-19 | 2024-08-19 | |
| 1034 | AMBC | BUY | 11.21 | 275657.0 | 2024-08-09 | 2024-08-09 | |
| 1035 | CPB | BUY | 48.92 | 593542.0 | 2024-08-15 | 2024-08-15 | |
| 1036 | AMBA | BUY | 56.4 | 1249920.0 | 2024-07-19 | 2024-07-19 | |
| 1037 | CPA | BUY | 93.84 | 25000.0 | 2024-07-22 | 2024-07-22 | |
| 1038 | PIM | BUY | 7.62 | 78657.0 | 2024-09-05 | 2024-09-05 | |
| 1039 | PIP | BUY | 283.81 | 69775.0 | 2024-09-30 | 2024-09-30 | |
| 1040 | CPF | BUY | 29.51 | 79093.0 | 2024-09-03 | 2024-09-03 | |
| 1041 | ADPT | BUY | 5.12 | 9400570.0 | 2024-08-15 | 2024-08-15 | |
| 1042 | GNRC | BUY | 158.88 | 20000.0 | 2024-07-16 | 2024-07-16 | |
| 1043 | KALU | BUY | 72.52 | 6646.0 | 2024-08-21 | 2024-08-21 | |
| 1044 | GXO | BUY | 52.07 | 11600.0 | 2024-07-11 | 2024-07-11 | |
| 1045 | LDOS | BUY | 163.0 | 399437.0 | 2024-08-30 | 2024-08-30 | |
| 1046 | TTWO | BUY | 153.71 | 309077.0 | 2024-09-12 | 2024-09-12 | |
| 1047 | XPEV | BUY | 12.18 | 8364640.0 | 2024-09-11 | 2024-09-11 | |
| 1048 | UBSI | BUY | 37.1 | 69479.0 | 2024-09-13 | 2024-09-13 | |
| 1049 | AMCR | BUY | 11.33 | 2016340.0 | 2024-09-04 | 2024-09-04 | |
| 1050 | CPT | BUY | 123.53 | 13000.0 | 2024-09-10 | 2024-09-10 | |
| 1051 | UBSG | BUY | 28.24 | 444700.0 | 2024-09-30 | 2024-09-30 | |
| 1052 | CSIQ | BUY | 16.76 | 338788.0 | 2024-07-16 | 2024-07-16 |
Showing transactions # 2581 to
2600 of 2712