Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
3411 | VST | BUY | 118.54 | 3175000.0 | 2024-07-08 | 2024-07-08 | |
3406 | USM | BUY | 54.65 | 545344.0 | 2024-08-01 | 2024-08-01 | |
3408 | TSM | BUY | 173.67 | 1780000.0 | 2024-08-15 | 2024-08-15 | |
3394 | TSLA | BUY | 261.63 | 400000.0 | 2024-07-09 | 2024-07-09 | |
3400 | TDS | BUY | 23.25 | 2875000.0 | 2024-09-12 | 2024-09-12 | |
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 | |
3392 | MSFT | BUY | 430.3 | 870000.0 | 2024-09-13 | 2024-09-13 | |
3399 | META | BUY | 572.44 | 545000.0 | 2024-07-05 | 2024-07-05 | |
3402 | LYV | BUY | 109.49 | 2340000.0 | 2024-09-13 | 2024-09-13 | |
3396 | LPLA | BUY | 232.63 | 485000.0 | 2024-08-27 | 2024-08-27 | |
3386 | JWSM | BUY | 0.02 | 1000000.0 | 2024-07-17 | 2024-07-17 | |
3387 | J | BUY | 130.9 | 1650000.0 | 2024-07-09 | 2024-07-09 | |
3404 | ICE | BUY | 160.64 | 2085000.0 | 2024-08-27 | 2024-08-27 | |
3391 | HTZ | BUY | 2.19 | 3970000.0 | 2024-09-10 | 2024-09-10 | |
3412 | HES | BUY | 135.8 | 625000.0 | 2024-08-20 | 2024-08-20 | |
3415 | HE | BUY | 9.68 | 1535000.0 | 2024-07-10 | 2024-07-10 | |
3397 | GB | BUY | 5.47 | 8387600.0 | 2024-07-22 | 2024-07-22 | |
3401 | FLTR | BUY | 237.28 | 510000.0 | 2024-07-31 | 2024-07-31 | |
3395 | FERG | BUY | 198.57 | 965000.0 | 2024-08-09 | 2024-08-09 |
Showing transactions # 1 to
20 of 35