Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
3550 | COLD | BUY | 28.27 | 36917.0 | 2024-08-15 | 2024-08-15 | |
3427 | SBUX | BUY | 97.49 | 300000.0 | 2024-09-11 | 2024-09-11 | |
3418 | VRE | BUY | 17.86 | 400000.0 | 2024-09-13 | 2024-09-13 | |
3419 | XXII | BUY | 0.22 | 3140450.0 | 2024-09-05 | 2024-09-05 | |
3420 | EDBL | BUY | 0.27 | 50000.0 | 2024-09-09 | 2024-09-09 | |
3421 | SDIG | BUY | 5.05 | 488356.0 | 2024-08-27 | 2024-08-27 | |
3422 | XNET | BUY | 1.85 | 263248.0 | 2024-07-10 | 2024-07-10 | |
3423 | PFE | BUY | 28.94 | 100000.0 | 2024-07-12 | 2024-07-12 | |
3424 | ESPR | BUY | 1.65 | 327110.0 | 2024-09-06 | 2024-09-06 | |
3425 | BALY | BUY | 17.25 | 80793.0 | 2024-07-30 | 2024-07-30 | |
3426 | TSLA | BUY | 261.63 | 15000.0 | 2024-07-09 | 2024-07-09 | |
3417 | GWAV | BUY | 0.43 | 558741.0 | 2024-08-09 | 2024-08-09 | |
3428 | MPW | BUY | 5.85 | 200000.0 | 2024-09-12 | 2024-09-12 | |
3429 | VRT | BUY | 99.49 | 10000.0 | 2024-07-10 | 2024-07-10 | |
3430 | BKD | BUY | 6.79 | 452000.0 | 2024-08-19 | 2024-08-19 | |
3431 | SLS | BUY | 2.59 | 1063050.0 | 2024-08-19 | 2024-08-19 | |
3432 | AQN | BUY | 7.39 | 500000.0 | 2024-07-12 | 2024-07-12 | |
3433 | IYR | BUY | 101.87 | 480000.0 | 2024-09-11 | 2024-09-11 | |
3434 | SEAT | BUY | 3.7 | 1069820.0 | 2024-08-07 | 2024-08-07 | |
3435 | BCE | BUY | 34.77 | 100000.0 | 2024-08-12 | 2024-08-12 |
Showing transactions # 21 to
40 of 134