Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
3433 | IYR | BUY | 101.87 | 480000.0 | 2024-09-11 | 2024-09-11 | |
3502 | OXY | BUY | 51.54 | 765486.0 | 2024-09-10 | 2024-09-10 | |
3510 | LASE | BUY | 8.15 | 250000.0 | 2024-09-10 | 2024-09-10 | |
3468 | VNET | BUY | 4.08 | 450000.0 | 2024-09-10 | 2024-09-10 | |
3524 | BJDX | BUY | 0.13 | 319280.0 | 2024-09-10 | 2024-09-10 | |
3513 | XBP | BUY | 1.07 | 12537.0 | 2024-09-09 | 2024-09-09 | |
3420 | EDBL | BUY | 0.27 | 50000.0 | 2024-09-09 | 2024-09-09 | |
3505 | NRXP | BUY | 1.69 | 142525.0 | 2024-09-09 | 2024-09-09 | |
3503 | TRP | BUY | 47.53 | 55136.0 | 2024-09-09 | 2024-09-09 | |
3467 | O | BUY | 63.42 | 8000.0 | 2024-09-09 | 2024-09-09 | |
3445 | CVE | BUY | 16.72 | 1877800.0 | 2024-09-09 | 2024-09-09 | |
3547 | AGX | BUY | 101.43 | 45000.0 | 2024-09-09 | 2024-09-09 | |
3441 | SMAR | BUY | 55.36 | 10000.0 | 2024-09-09 | 2024-09-09 | |
3424 | ESPR | BUY | 1.65 | 327110.0 | 2024-09-06 | 2024-09-06 | |
3530 | FR | BUY | 55.98 | 58602.0 | 2024-09-06 | 2024-09-06 | |
3460 | CNQ | BUY | 33.21 | 100000.0 | 2024-09-06 | 2024-09-06 | |
3453 | SMX | BUY | 1.16 | 230000.0 | 2024-09-06 | 2024-09-06 | |
3507 | FIVN | BUY | 28.73 | 100000.0 | 2024-09-06 | 2024-09-06 | |
3482 | ACI | BUY | 18.48 | 1190160.0 | 2024-09-06 | 2024-09-06 | |
3469 | BCSA | BUY | 11.46 | 2636890.0 | 2024-09-05 | 2024-09-05 |
Showing transactions # 21 to
40 of 134