| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3419 | XXII | BUY | 0.22 | 3140450.0 | 2024-09-05 | 2024-09-05 | |
| 3422 | XNET | BUY | 1.85 | 263248.0 | 2024-07-10 | 2024-07-10 | |
| 3513 | XBP | BUY | 1.07 | 12537.0 | 2024-09-09 | 2024-09-09 | |
| 3535 | WRN | BUY | 1.19 | 526500.0 | 2024-07-03 | 2024-07-03 | |
| 3499 | WISA | BUY | 1.5 | 353121.0 | 2024-08-28 | 2024-08-28 | |
| 3429 | VRT | BUY | 99.49 | 10000.0 | 2024-07-10 | 2024-07-10 | |
| 3418 | VRE | BUY | 17.86 | 400000.0 | 2024-09-13 | 2024-09-13 | |
| 3468 | VNET | BUY | 4.08 | 450000.0 | 2024-09-10 | 2024-09-10 | |
| 3479 | USA | BUY | 0.31 | 504400.0 | 2024-08-05 | 2024-08-05 | |
| 3473 | U | BUY | 89.41 | 2000000.0 | 2024-09-13 | 2024-09-13 | |
| 3478 | TWLO | BUY | 65.22 | 637683.0 | 2024-08-02 | 2024-08-02 | |
| 3426 | TSLA | BUY | 261.63 | 15000.0 | 2024-07-09 | 2024-07-09 | |
| 3503 | TRP | BUY | 47.53 | 55136.0 | 2024-09-09 | 2024-09-09 | |
| 3472 | THCPU | BUY | 10.53 | 460069.0 | 2024-07-30 | 2024-07-30 | |
| 3527 | TFPM | BUY | 16.19 | 131097.0 | 2024-07-17 | 2024-07-17 | |
| 3523 | TECK | BUY | 52.23 | 31049.0 | 2024-07-12 | 2024-07-12 | |
| 3489 | TD | BUY | 63.23 | 50000.0 | 2024-09-13 | 2024-09-13 | |
| 3480 | SU | BUY | 36.91 | 100000.0 | 2024-08-06 | 2024-08-06 | |
| 3528 | SRG | BUY | 4.65 | 474011.0 | 2024-08-30 | 2024-08-30 | |
| 3509 | SPY | BUY | 573.76 | 50000.0 | 2024-07-16 | 2024-07-16 |
Showing transactions # 1 to
20 of 134