Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
1202 | MLCO | BUY | 7.79 | 2238180.0 | 2024-07-03 | 2024-07-03 | |
1285 | LNC | BUY | 31.51 | 7200.0 | 2024-07-03 | 2024-07-03 | |
1311 | SABR | BUY | 1.12 | 1.0425E7 | 2024-07-03 | 2024-07-03 | |
1344 | DAL | BUY | 50.79 | 419800.0 | 2024-07-03 | 2024-07-03 | |
1347 | DAO | BUY | 4.15 | 44613.0 | 2024-07-03 | 2024-07-03 | |
1373 | LSF | BUY | 4.96 | 21082.0 | 2024-07-03 | 2024-07-03 | |
1381 | CORP | BUY | 0.42 | 275000.0 | 2024-07-03 | 2024-07-03 | |
1387 | AVGO | BUY | 172.5 | 2890900.0 | 2024-07-03 | 2024-07-03 | |
1445 | WING | BUY | 416.08 | 500.0 | 2024-07-03 | 2024-07-03 | |
1664 | IDYA | BUY | 31.68 | 342081.0 | 2024-07-03 | 2024-07-03 | |
1709 | EVGO | BUY | 0.31 | 363150.0 | 2024-07-03 | 2024-07-03 | |
1785 | BURL | BUY | 1.41 | 8500000.0 | 2024-07-03 | 2024-07-03 | |
1795 | ON | BUY | 72.61 | 495291.0 | 2024-07-03 | 2024-07-03 | |
1837 | QQQ | BUY | 488.07 | 8535900.0 | 2024-07-03 | 2024-07-03 | |
1853 | PRGO | BUY | 26.23 | 613465.0 | 2024-07-03 | 2024-07-03 | |
1863 | SO | BUY | 1.11 | 1.35E7 | 2024-07-03 | 2024-07-03 | |
1971 | ZIM | BUY | 25.66 | 50400.0 | 2024-07-03 | 2024-07-03 | |
1999 | CTXR | BUY | 0.5 | 1158510.0 | 2024-07-03 | 2024-07-03 | |
2004 | MRC | BUY | 12.74 | 647904.0 | 2024-07-03 | 2024-07-03 | |
2031 | ECF | BUY | 6.98 | 223457.0 | 2024-07-03 | 2024-07-03 |
Showing transactions # 2681 to
2700 of 2712