| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3402 | LYV | BUY | 109.49 | 2340000.0 | 2024-09-13 | 2024-09-13 | |
| 3398 | AUR | BUY | 5.92 | 1032460.0 | 2024-09-13 | 2024-09-13 | |
| 3392 | MSFT | BUY | 430.3 | 870000.0 | 2024-09-13 | 2024-09-13 | |
| 3410 | PCG | BUY | 19.77 | 4.975E7 | 2024-09-13 | 2024-09-13 | |
| 3400 | TDS | BUY | 23.25 | 2875000.0 | 2024-09-12 | 2024-09-12 | |
| 3391 | HTZ | BUY | 2.19 | 3970000.0 | 2024-09-10 | 2024-09-10 | |
| 3414 | CPAY | BUY | 312.76 | 765000.0 | 2024-09-04 | 2024-09-04 | |
| 3388 | BN | BUY | 53.15 | 4725000.0 | 2024-08-30 | 2024-08-30 | |
| 3404 | ICE | BUY | 160.64 | 2085000.0 | 2024-08-27 | 2024-08-27 | |
| 3396 | LPLA | BUY | 232.63 | 485000.0 | 2024-08-27 | 2024-08-27 | |
| 3382 | CNK | BUY | 27.84 | 7000000.0 | 2024-08-23 | 2024-08-23 | |
| 3412 | HES | BUY | 135.8 | 625000.0 | 2024-08-20 | 2024-08-20 | |
| 3385 | CRS | BUY | 159.58 | 660000.0 | 2024-08-19 | 2024-08-19 | |
| 3408 | TSM | BUY | 173.67 | 1780000.0 | 2024-08-15 | 2024-08-15 | |
| 3413 | APH | BUY | 65.16 | 1600000.0 | 2024-08-14 | 2024-08-14 | |
| 3395 | FERG | BUY | 198.57 | 965000.0 | 2024-08-09 | 2024-08-09 | |
| 3389 | BBWI | BUY | 31.92 | 1.1785E7 | 2024-08-08 | 2024-08-08 | |
| 3406 | USM | BUY | 54.65 | 545344.0 | 2024-08-01 | 2024-08-01 | |
| 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 |
Showing transactions # 1 to
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