Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
13 | META | SELL | 694.17 | 100000.0 | 2023-12-31 | 2023-12-31 | |
23 | MHK | BUY | 103.5 | 95000.0 | 2023-12-31 | 2023-12-31 | |
3 | MPLX | BUY | 37.16 | 477675.0 | 2023-12-31 | 2023-12-31 | |
5 | MSFT | BUY | 1892.57 | 65000.0 | 2023-12-31 | 2023-12-31 | |
15 | MU | SELL | 45.65 | 185000.0 | 2023-12-31 | 2023-12-31 | |
27 | NSC | BUY | 236.38 | 45000.0 | 2023-12-31 | 2023-12-31 | |
14 | NVDA | SELL | -232.52 | 235000.0 | 2023-12-31 | 2023-12-31 | |
24 | OC | BUY | 148.23 | 25000.0 | 2023-12-31 | 2023-12-31 | |
31 | ORCL | BUY | 105.43 | 1325000.0 | 2023-12-31 | 2023-12-31 | |
6 | PDD | SELL | -38.25 | 625000.0 | 2023-12-31 | 2023-12-31 | |
7 | QCOM | SELL | 0.84 | 300000.0 | 2023-12-31 | 2023-12-31 | |
17 | TSM | SELL | -69.8 | 500000.0 | 2023-12-31 | 2023-12-31 | |
10 | UBER | SELL | 28.79 | 1250000.0 | 2023-12-31 | 2023-12-31 | |
25 | UPS | BUY | 157.23 | 500000.0 | 2023-12-31 | 2023-12-31 | |
28 | WHR | BUY | 121.77 | 90000.0 | 2023-12-31 | 2023-12-31 |
Showing transactions # 21 to
35 of 35