| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3408 | TSM | BUY | 173.67 | 1780000.0 | 2024-08-15 | 2024-08-15 | |
| 3400 | TDS | BUY | 23.25 | 2875000.0 | 2024-09-12 | 2024-09-12 | |
| 3401 | FLTR | BUY | 237.28 | 510000.0 | 2024-07-31 | 2024-07-31 | |
| 3402 | LYV | BUY | 109.49 | 2340000.0 | 2024-09-13 | 2024-09-13 | |
| 3403 | EQT | BUY | 36.64 | 1950000.0 | 2024-07-10 | 2024-07-10 | |
| 3404 | ICE | BUY | 160.64 | 2085000.0 | 2024-08-27 | 2024-08-27 | |
| 3405 | CCO | BUY | 1.6 | 850000.0 | 2024-07-03 | 2024-07-03 | |
| 3406 | USM | BUY | 54.65 | 545344.0 | 2024-08-01 | 2024-08-01 | |
| 3407 | / | BUY | 1.16 | 500000.0 | |||
| 3399 | META | BUY | 572.44 | 545000.0 | 2024-07-05 | 2024-07-05 | |
| 3409 | ROP | BUY | 556.44 | 240000.0 | 2024-07-08 | 2024-07-08 | |
| 3410 | PCG | BUY | 19.77 | 4.975E7 | 2024-09-13 | 2024-09-13 | |
| 3411 | VST | BUY | 118.54 | 3175000.0 | 2024-07-08 | 2024-07-08 | |
| 3412 | HES | BUY | 135.8 | 625000.0 | 2024-08-20 | 2024-08-20 | |
| 3413 | APH | BUY | 65.16 | 1600000.0 | 2024-08-14 | 2024-08-14 | |
| 3414 | CPAY | BUY | 312.76 | 765000.0 | 2024-09-04 | 2024-09-04 | |
| 3415 | HE | BUY | 9.68 | 1535000.0 | 2024-07-10 | 2024-07-10 | |
| 3416 | AMZN | BUY | 186.33 | 3700000.0 | 2024-07-23 | 2024-07-23 | |
| 3391 | HTZ | BUY | 2.19 | 3970000.0 | 2024-09-10 | 2024-09-10 | |
| 3383 | CVS | BUY | 62.88 | 1575000.0 | 2024-07-30 | 2024-07-30 |
Showing transactions # 1 to
20 of 35