| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3407 | / | BUY | 1.16 | 500000.0 | |||
| 3405 | CCO | BUY | 1.6 | 850000.0 | 2024-07-03 | 2024-07-03 | |
| 3399 | META | BUY | 572.44 | 545000.0 | 2024-07-05 | 2024-07-05 | |
| 3411 | VST | BUY | 118.54 | 3175000.0 | 2024-07-08 | 2024-07-08 | |
| 3409 | ROP | BUY | 556.44 | 240000.0 | 2024-07-08 | 2024-07-08 | |
| 3387 | J | BUY | 130.9 | 1650000.0 | 2024-07-09 | 2024-07-09 | |
| 3394 | TSLA | BUY | 261.63 | 400000.0 | 2024-07-09 | 2024-07-09 | |
| 3415 | HE | BUY | 9.68 | 1535000.0 | 2024-07-10 | 2024-07-10 | |
| 3384 | AAPL | BUY | 233.0 | 930000.0 | 2024-07-10 | 2024-07-10 | |
| 3403 | EQT | BUY | 36.64 | 1950000.0 | 2024-07-10 | 2024-07-10 | |
| 3386 | JWSM | BUY | 0.02 | 1000000.0 | 2024-07-17 | 2024-07-17 | |
| 3393 | ANSS | BUY | 318.63 | 255000.0 | 2024-07-22 | 2024-07-22 | |
| 3397 | GB | BUY | 5.47 | 8387600.0 | 2024-07-22 | 2024-07-22 | |
| 3416 | AMZN | BUY | 186.33 | 3700000.0 | 2024-07-23 | 2024-07-23 | |
| 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 | |
| 3401 | FLTR | BUY | 237.28 | 510000.0 | 2024-07-31 | 2024-07-31 | |
| 3406 | USM | BUY | 54.65 | 545344.0 | 2024-08-01 | 2024-08-01 | |
| 3389 | BBWI | BUY | 31.92 | 1.1785E7 | 2024-08-08 | 2024-08-08 | |
| 3395 | FERG | BUY | 198.57 | 965000.0 | 2024-08-09 | 2024-08-09 |
Showing transactions # 1 to
20 of 35