| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3774 | LYV | BUY | 109.49 | 938554.0 | 2024-09-13 | 2024-09-13 | |
| 3763 | DASH | BUY | 142.73 | 871263.0 | 2024-09-13 | 2024-09-13 | |
| 3786 | CPNG | BUY | 24.55 | 1.27413E7 | 2024-09-13 | 2024-09-13 | |
| 3765 | MSFT | BUY | 430.3 | 346688.0 | 2024-09-13 | 2024-09-13 | |
| 3766 | ARMK | BUY | 38.73 | 1142820.0 | 2024-09-13 | 2024-09-13 | |
| 3767 | NTRA | BUY | 126.95 | 782538.0 | 2024-09-13 | 2024-09-13 | |
| 3761 | ALV | BUY | 93.37 | 852287.0 | 2024-09-11 | 2024-09-11 | |
| 3790 | WOLF | BUY | 0.71 | 2.0E7 | 2024-09-09 | 2024-09-09 | |
| 3768 | BMA | BUY | 63.5 | 270924.0 | 2024-09-05 | 2024-09-05 | |
| 3759 | CNM | BUY | 44.4 | 2252550.0 | 2024-09-03 | 2024-09-03 | |
| 3785 | BAX | BUY | 37.97 | 762745.0 | 2024-08-30 | 2024-08-30 | |
| 3781 | KKR | BUY | 130.58 | 907398.0 | 2024-08-30 | 2024-08-30 | |
| 3760 | EXPE | BUY | 148.02 | 1033960.0 | 2024-08-29 | 2024-08-29 | |
| 3782 | PCOR | BUY | 61.72 | 1317330.0 | 2024-08-26 | 2024-08-26 | |
| 3773 | ILMN | BUY | 130.41 | 302281.0 | 2024-08-26 | 2024-08-26 | |
| 3787 | ALVO | BUY | 11.9 | 756553.0 | 2024-08-23 | 2024-08-23 | |
| 3771 | BAC | BUY | 39.68 | 2454230.0 | 2024-08-19 | 2024-08-19 | |
| 3779 | BBAR | BUY | 10.37 | 1664890.0 | 2024-08-19 | 2024-08-19 | |
| 3788 | TEAM | BUY | 158.81 | 192472.0 | 2024-08-19 | 2024-08-19 | |
| 3791 | TEVA | BUY | 18.02 | 9758340.0 | 2024-08-14 | 2024-08-14 |
Showing transactions # 1 to
20 of 42