| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3407 | / | BUY | 1.16 | 500000.0 | |||
| 3384 | AAPL | BUY | 233.0 | 930000.0 | 2024-07-10 | 2024-07-10 | |
| 3416 | AMZN | BUY | 186.33 | 3700000.0 | 2024-07-23 | 2024-07-23 | |
| 3393 | ANSS | BUY | 318.63 | 255000.0 | 2024-07-22 | 2024-07-22 | |
| 3413 | APH | BUY | 65.16 | 1600000.0 | 2024-08-14 | 2024-08-14 | |
| 3398 | AUR | BUY | 5.92 | 1032460.0 | 2024-09-13 | 2024-09-13 | |
| 3389 | BBWI | BUY | 31.92 | 1.1785E7 | 2024-08-08 | 2024-08-08 | |
| 3388 | BN | BUY | 53.15 | 4725000.0 | 2024-08-30 | 2024-08-30 | |
| 3405 | CCO | BUY | 1.6 | 850000.0 | 2024-07-03 | 2024-07-03 | |
| 3382 | CNK | BUY | 27.84 | 7000000.0 | 2024-08-23 | 2024-08-23 | |
| 3414 | CPAY | BUY | 312.76 | 765000.0 | 2024-09-04 | 2024-09-04 | |
| 3385 | CRS | BUY | 159.58 | 660000.0 | 2024-08-19 | 2024-08-19 | |
| 3383 | CVS | BUY | 62.88 | 1575000.0 | 2024-07-30 | 2024-07-30 | |
| 3390 | DHR | BUY | 278.02 | 1950000.0 | 2024-07-31 | 2024-07-31 | |
| 3403 | EQT | BUY | 36.64 | 1950000.0 | 2024-07-10 | 2024-07-10 | |
| 3395 | FERG | BUY | 198.57 | 965000.0 | 2024-08-09 | 2024-08-09 | |
| 3401 | FLTR | BUY | 237.28 | 510000.0 | 2024-07-31 | 2024-07-31 | |
| 3397 | GB | BUY | 5.47 | 8387600.0 | 2024-07-22 | 2024-07-22 | |
| 3415 | HE | BUY | 9.68 | 1535000.0 | 2024-07-10 | 2024-07-10 | |
| 3412 | HES | BUY | 135.8 | 625000.0 | 2024-08-20 | 2024-08-20 |
Showing transactions # 1 to
20 of 35