Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
3003 | ACLS | BUY | 104.85 | 19045.0 | 2024-08-02 | 2024-08-02 | |
3059 | IRTC | BUY | 74.24 | 9853.0 | 2024-08-02 | 2024-08-02 | |
3068 | ABNB | BUY | 126.81 | 349523.0 | 2024-08-02 | 2024-08-02 | |
3081 | MO | BUY | 51.04 | 1438560.0 | 2024-08-02 | 2024-08-02 | |
3141 | STE | BUY | 242.54 | 15741.0 | 2024-08-02 | 2024-08-02 | |
3252 | OSK | BUY | 100.21 | 7794.0 | 2024-08-02 | 2024-08-02 | |
3304 | TWLO | BUY | 65.22 | 92629.0 | 2024-08-02 | 2024-08-02 | |
3334 | CHDN | BUY | 135.21 | 9844.0 | 2024-08-02 | 2024-08-02 | |
3354 | TDC | BUY | 30.34 | 170891.0 | 2024-08-02 | 2024-08-02 | |
3363 | MNST | BUY | 52.17 | 541346.0 | 2024-08-02 | 2024-08-02 | |
3365 | RMBS | BUY | 42.22 | 61148.0 | 2024-08-02 | 2024-08-02 | |
2836 | RCM | BUY | 14.17 | 20425.0 | 2024-08-01 | 2024-08-01 | |
2993 | SLGN | BUY | 52.5 | 4269.0 | 2024-08-01 | 2024-08-01 | |
3135 | APD | BUY | 297.74 | 969.0 | 2024-08-01 | 2024-08-01 | |
3169 | VRSN | BUY | 189.96 | 137408.0 | 2024-08-01 | 2024-08-01 | |
3226 | HCC | BUY | 63.9 | 129741.0 | 2024-08-01 | 2024-08-01 | |
3271 | LNG | BUY | 179.84 | 8360.0 | 2024-08-01 | 2024-08-01 | |
3291 | HSIC | BUY | 72.9 | 59254.0 | 2024-08-01 | 2024-08-01 | |
3333 | DCI | BUY | 73.7 | 28544.0 | 2024-08-01 | 2024-08-01 | |
2803 | LSCC | BUY | 53.07 | 40808.0 | 2024-07-31 | 2024-07-31 |
Showing transactions # 401 to
420 of 583