Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
3395 | FERG | BUY | 198.57 | 965000.0 | 2024-08-09 | 2024-08-09 | |
3384 | AAPL | BUY | 233.0 | 930000.0 | 2024-07-10 | 2024-07-10 | |
3392 | MSFT | BUY | 430.3 | 870000.0 | 2024-09-13 | 2024-09-13 | |
3405 | CCO | BUY | 1.6 | 850000.0 | 2024-07-03 | 2024-07-03 | |
3414 | CPAY | BUY | 312.76 | 765000.0 | 2024-09-04 | 2024-09-04 | |
3385 | CRS | BUY | 159.58 | 660000.0 | 2024-08-19 | 2024-08-19 | |
3412 | HES | BUY | 135.8 | 625000.0 | 2024-08-20 | 2024-08-20 | |
3406 | USM | BUY | 54.65 | 545344.0 | 2024-08-01 | 2024-08-01 | |
3399 | META | BUY | 572.44 | 545000.0 | 2024-07-05 | 2024-07-05 | |
3401 | FLTR | BUY | 237.28 | 510000.0 | 2024-07-31 | 2024-07-31 | |
3407 | / | BUY | 1.16 | 500000.0 | |||
3396 | LPLA | BUY | 232.63 | 485000.0 | 2024-08-27 | 2024-08-27 | |
3394 | TSLA | BUY | 261.63 | 400000.0 | 2024-07-09 | 2024-07-09 | |
3393 | ANSS | BUY | 318.63 | 255000.0 | 2024-07-22 | 2024-07-22 | |
3409 | ROP | BUY | 556.44 | 240000.0 | 2024-07-08 | 2024-07-08 |
Showing transactions # 21 to
35 of 35