| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3780 | / | BUY | 63.72 | 620252.0 | |||
| 3758 | AVGO | BUY | 172.5 | 652757.0 | 2024-07-03 | 2024-07-03 | |
| 3796 | BRBR | BUY | 60.72 | 334347.0 | 2024-07-05 | 2024-07-05 | |
| 3769 | SLV | BUY | 28.41 | 1000000.0 | 2024-07-05 | 2024-07-05 | |
| 3798 | MRVL | BUY | 72.12 | 2858080.0 | 2024-07-05 | 2024-07-05 | |
| 3783 | VST | BUY | 118.54 | 335948.0 | 2024-07-08 | 2024-07-08 | |
| 3778 | GRAB | BUY | 3.8 | 6971500.0 | 2024-07-12 | 2024-07-12 | |
| 3795 | TECK | BUY | 52.24 | 401347.0 | 2024-07-12 | 2024-07-12 | |
| 3762 | ROIV | BUY | 11.54 | 4107850.0 | 2024-07-15 | 2024-07-15 | |
| 3775 | COHR | BUY | 88.91 | 2949180.0 | 2024-07-16 | 2024-07-16 | |
| 3770 | SPY | BUY | 573.76 | 2066600.0 | 2024-07-16 | 2024-07-16 | |
| 3797 | MAR | BUY | 248.6 | 395208.0 | 2024-07-17 | 2024-07-17 | |
| 3792 | BHC | BUY | 8.16 | 1560000.0 | 2024-07-17 | 2024-07-17 | |
| 3789 | AXTA | BUY | 36.19 | 836064.0 | 2024-07-17 | 2024-07-17 | |
| 3777 | CCJ | BUY | 47.76 | 174360.0 | 2024-07-22 | 2024-07-22 | |
| 3757 | APO | BUY | 124.91 | 1180400.0 | 2024-07-23 | 2024-07-23 | |
| 3794 | AMZN | BUY | 186.33 | 281938.0 | 2024-07-23 | 2024-07-23 | |
| 3793 | VIST | BUY | 44.18 | 256918.0 | 2024-07-25 | 2024-07-25 | |
| 3784 | WCC | BUY | 167.98 | 1342990.0 | 2024-07-25 | 2024-07-25 | |
| 3772 | FLTR | BUY | 237.28 | 717596.0 | 2024-07-31 | 2024-07-31 |
Showing transactions # 1 to
20 of 42