Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
3387 | J | BUY | 130.9 | 1650000.0 | 2024-07-09 | 2024-07-09 | |
3408 | TSM | BUY | 173.67 | 1780000.0 | 2024-08-15 | 2024-08-15 | |
3403 | EQT | BUY | 36.64 | 1950000.0 | 2024-07-10 | 2024-07-10 | |
3390 | DHR | BUY | 278.02 | 1950000.0 | 2024-07-31 | 2024-07-31 | |
3404 | ICE | BUY | 160.64 | 2085000.0 | 2024-08-27 | 2024-08-27 | |
3402 | LYV | BUY | 109.49 | 2340000.0 | 2024-09-13 | 2024-09-13 | |
3400 | TDS | BUY | 23.25 | 2875000.0 | 2024-09-12 | 2024-09-12 | |
3411 | VST | BUY | 118.54 | 3175000.0 | 2024-07-08 | 2024-07-08 | |
3416 | AMZN | BUY | 186.33 | 3700000.0 | 2024-07-23 | 2024-07-23 | |
3391 | HTZ | BUY | 2.19 | 3970000.0 | 2024-09-10 | 2024-09-10 | |
3388 | BN | BUY | 53.15 | 4725000.0 | 2024-08-30 | 2024-08-30 | |
3382 | CNK | BUY | 27.84 | 7000000.0 | 2024-08-23 | 2024-08-23 | |
3397 | GB | BUY | 5.47 | 8387600.0 | 2024-07-22 | 2024-07-22 | |
3389 | BBWI | BUY | 31.92 | 1.1785E7 | 2024-08-08 | 2024-08-08 | |
3410 | PCG | BUY | 19.77 | 4.975E7 | 2024-09-13 | 2024-09-13 |
Showing transactions # 21 to
35 of 35