Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
3790 | WOLF | BUY | 0.71 | 2.0E7 | 2024-09-09 | 2024-09-09 | |
3778 | GRAB | BUY | 3.8 | 6971500.0 | 2024-07-12 | 2024-07-12 | |
3764 | SUPV | BUY | 7.11 | 473337.0 | 2024-08-13 | 2024-08-13 | |
3792 | BHC | BUY | 8.16 | 1560000.0 | 2024-07-17 | 2024-07-17 | |
3779 | BBAR | BUY | 10.37 | 1664890.0 | 2024-08-19 | 2024-08-19 | |
3762 | ROIV | BUY | 11.54 | 4107850.0 | 2024-07-15 | 2024-07-15 | |
3787 | ALVO | BUY | 11.9 | 756553.0 | 2024-08-23 | 2024-08-23 | |
3791 | TEVA | BUY | 18.02 | 9758340.0 | 2024-08-14 | 2024-08-14 | |
3786 | CPNG | BUY | 24.55 | 1.27413E7 | 2024-09-13 | 2024-09-13 | |
3769 | SLV | BUY | 28.41 | 1000000.0 | 2024-07-05 | 2024-07-05 | |
3789 | AXTA | BUY | 36.19 | 836064.0 | 2024-07-17 | 2024-07-17 | |
3785 | BAX | BUY | 37.97 | 762745.0 | 2024-08-30 | 2024-08-30 | |
3766 | ARMK | BUY | 38.73 | 1142820.0 | 2024-09-13 | 2024-09-13 | |
3771 | BAC | BUY | 39.68 | 2454230.0 | 2024-08-19 | 2024-08-19 | |
3793 | VIST | BUY | 44.18 | 256918.0 | 2024-07-25 | 2024-07-25 | |
3759 | CNM | BUY | 44.4 | 2252550.0 | 2024-09-03 | 2024-09-03 | |
3777 | CCJ | BUY | 47.76 | 174360.0 | 2024-07-22 | 2024-07-22 | |
3795 | TECK | BUY | 52.24 | 401347.0 | 2024-07-12 | 2024-07-12 | |
3796 | BRBR | BUY | 60.72 | 334347.0 | 2024-07-05 | 2024-07-05 | |
3782 | PCOR | BUY | 61.72 | 1317330.0 | 2024-08-26 | 2024-08-26 |
Showing transactions # 1 to
20 of 42