Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
3550 | COLD | BUY | 28.27 | 36917.0 | 2024-08-15 | 2024-08-15 | |
3549 | HES | BUY | 135.8 | 311604.0 | 2024-08-20 | 2024-08-20 | |
3548 | JAKK | BUY | 25.52 | 81556.0 | 2024-08-30 | 2024-08-30 | |
3547 | AGX | BUY | 101.43 | 45000.0 | 2024-09-09 | 2024-09-09 | |
3546 | LULU | BUY | 271.35 | 4000.0 | 2024-08-27 | 2024-08-27 | |
3545 | HAYN | BUY | 59.54 | 24274.0 | 2024-07-31 | 2024-07-31 | |
3544 | CCO | BUY | 1.6 | 1.73893E7 | 2024-07-03 | 2024-07-03 | |
3543 | SNAP | BUY | 85.7 | 2000000.0 | 2024-07-10 | 2024-07-10 | |
3542 | BITF | BUY | 2.11 | 481002.0 | 2024-08-28 | 2024-08-28 | |
3541 | BAC | BUY | 39.68 | 57500.0 | 2024-08-27 | 2024-08-27 | |
3540 | OR | BUY | 18.52 | 217700.0 | 2024-07-17 | 2024-07-17 | |
3539 | JBLU | BUY | 92.61 | 2000000.0 | 2024-07-30 | 2024-07-30 | |
3538 | LQDA | BUY | 10.0 | 176403.0 | 2024-08-21 | 2024-08-21 | |
3537 | IWM | BUY | 220.89 | 49000.0 | 2024-07-25 | 2024-07-25 | |
3536 | CIGI | BUY | 151.76 | 10700.0 | 2024-09-13 | 2024-09-13 | |
3535 | WRN | BUY | 1.19 | 526500.0 | 2024-07-03 | 2024-07-03 | |
3534 | COST | BUY | 886.52 | 728.0 | 2024-08-29 | 2024-08-29 | |
3533 | HLT | BUY | 230.5 | 20000.0 | 2024-07-16 | 2024-07-16 | |
3532 | EWC | BUY | 41.52 | 690000.0 | 2024-09-13 | 2024-09-13 | |
3531 | ONFO | BUY | 1.08 | 200000.0 | 2024-07-11 | 2024-07-11 |
Showing transactions # 1 to
20 of 134