Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
3742 | SPOT | BUY | 368.53 | 8800.0 | 2024-08-20 | 2024-08-20 | |
3729 | GOOGL | BUY | 165.85 | 17115.0 | 2024-08-21 | 2024-08-21 | |
3743 | ADSK | BUY | 275.48 | 20650.0 | 2024-09-13 | 2024-09-13 | |
3753 | QRVO | BUY | 103.3 | 24060.0 | 2024-08-06 | 2024-08-06 | |
3756 | CRM | BUY | 273.71 | 28401.0 | 2024-08-19 | 2024-08-19 | |
3750 | CVNA | BUY | 174.11 | 30509.0 | 2024-08-23 | 2024-08-23 | |
3748 | HCP | BUY | 33.86 | 50849.0 | 2024-09-10 | 2024-09-10 | |
3752 | HUBS | BUY | 531.6 | 84535.0 | 2024-09-05 | 2024-09-05 | |
3734 | GLBE | BUY | 38.44 | 106659.0 | 2024-09-12 | 2024-09-12 | |
3730 | BE | BUY | 10.56 | 130223.0 | 2024-08-08 | 2024-08-08 | |
3736 | MSFT | BUY | 430.3 | 153027.0 | 2024-09-13 | 2024-09-13 | |
3735 | MDB | BUY | 270.35 | 176603.0 | 2024-07-05 | 2024-07-05 | |
3749 | TRMB | BUY | 62.09 | 198269.0 | 2024-07-16 | 2024-07-16 | |
3739 | CYBR | BUY | 291.61 | 239975.0 | 2024-08-30 | 2024-08-30 | |
3737 | T | BUY | 22.0 | 388810.0 | 2024-09-10 | 2024-09-10 | |
3747 | ZI | BUY | 10.32 | 520894.0 | 2024-08-02 | 2024-08-02 | |
3731 | AVGO | BUY | 172.5 | 541746.0 | 2024-07-03 | 2024-07-03 | |
3741 | PYPL | BUY | 78.03 | 555634.0 | 2024-08-29 | 2024-08-29 | |
3738 | W | BUY | 56.18 | 672000.0 | 2024-07-12 | 2024-07-12 | |
3754 | AMZN | BUY | 186.33 | 730000.0 | 2024-07-23 | 2024-07-23 |
Showing transactions # 1 to
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