Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
16 | ET | SELL | -562528.0 | 4.0 | 2023-12-31 | 2023-12-31 | |
9 | LRCX | SELL | 8606.14 | 2000.0 | 2023-12-31 | 2023-12-31 | |
24 | OC | BUY | 148.23 | 25000.0 | 2023-12-31 | 2023-12-31 | |
2 | BIDU | SELL | -372.79 | 40000.0 | 2023-12-31 | 2023-12-31 | |
18 | AR | BUY | -109.62 | 40000.0 | 2023-12-31 | 2023-12-31 | |
27 | NSC | BUY | 236.38 | 45000.0 | 2023-12-31 | 2023-12-31 | |
5 | MSFT | BUY | 1892.57 | 65000.0 | 2023-12-31 | 2023-12-31 | |
28 | WHR | BUY | 121.77 | 90000.0 | 2023-12-31 | 2023-12-31 | |
23 | MHK | BUY | 103.5 | 95000.0 | 2023-12-31 | 2023-12-31 | |
13 | META | SELL | 694.17 | 100000.0 | 2023-12-31 | 2023-12-31 | |
30 | HCA | BUY | 270.68 | 117198.0 | 2023-12-31 | 2023-12-31 | |
32 | MAS | BUY | 66.98 | 130000.0 | 2023-12-31 | 2023-12-31 | |
15 | MU | SELL | 45.65 | 185000.0 | 2023-12-31 | 2023-12-31 | |
21 | AMZN | BUY | 617.32 | 200000.0 | 2023-12-31 | 2023-12-31 | |
14 | NVDA | SELL | -232.52 | 235000.0 | 2023-12-31 | 2023-12-31 | |
33 | ANET | SELL | 183.93 | 250000.0 | 2023-12-31 | 2023-12-31 | |
8 | AMD | SELL | 235.39 | 265000.0 | 2023-12-31 | 2023-12-31 | |
29 | GM | BUY | 35.92 | 265000.0 | 2023-12-31 | 2023-12-31 | |
7 | QCOM | SELL | 0.84 | 300000.0 | 2023-12-31 | 2023-12-31 | |
26 | FMC | BUY | 63.05 | 325000.0 | 2023-12-31 | 2023-12-31 |
Showing transactions # 1 to
20 of 35