| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3385 | CRS | BUY | 159.58 | 660000.0 | 2024-08-19 | 2024-08-19 | |
| 3404 | ICE | BUY | 160.64 | 2085000.0 | 2024-08-27 | 2024-08-27 | |
| 3408 | TSM | BUY | 173.67 | 1780000.0 | 2024-08-15 | 2024-08-15 | |
| 3416 | AMZN | BUY | 186.33 | 3700000.0 | 2024-07-23 | 2024-07-23 | |
| 3395 | FERG | BUY | 198.57 | 965000.0 | 2024-08-09 | 2024-08-09 | |
| 3396 | LPLA | BUY | 232.63 | 485000.0 | 2024-08-27 | 2024-08-27 | |
| 3384 | AAPL | BUY | 233.0 | 930000.0 | 2024-07-10 | 2024-07-10 | |
| 3401 | FLTR | BUY | 237.28 | 510000.0 | 2024-07-31 | 2024-07-31 | |
| 3394 | TSLA | BUY | 261.63 | 400000.0 | 2024-07-09 | 2024-07-09 | |
| 3390 | DHR | BUY | 278.02 | 1950000.0 | 2024-07-31 | 2024-07-31 | |
| 3414 | CPAY | BUY | 312.76 | 765000.0 | 2024-09-04 | 2024-09-04 | |
| 3393 | ANSS | BUY | 318.63 | 255000.0 | 2024-07-22 | 2024-07-22 | |
| 3392 | MSFT | BUY | 430.3 | 870000.0 | 2024-09-13 | 2024-09-13 | |
| 3409 | ROP | BUY | 556.44 | 240000.0 | 2024-07-08 | 2024-07-08 | |
| 3399 | META | BUY | 572.44 | 545000.0 | 2024-07-05 | 2024-07-05 |
Showing transactions # 21 to
35 of 35