| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3490 | PRFT | BUY | 98.51 | 3500000.0 | 2024-09-11 | 2024-09-11 | |
| 3526 | IVV | BUY | 98.1 | 75000.0 | 2024-08-05 | 2024-08-05 | |
| 3427 | SBUX | BUY | 97.49 | 300000.0 | 2024-09-11 | 2024-09-11 | |
| 3488 | DIS | BUY | 96.19 | 35000.0 | 2024-07-11 | 2024-07-11 | |
| 3539 | JBLU | BUY | 92.61 | 2000000.0 | 2024-07-30 | 2024-07-30 | |
| 3473 | U | BUY | 89.41 | 2000000.0 | 2024-09-13 | 2024-09-13 | |
| 3438 | NKE | BUY | 88.4 | 30000.0 | 2024-08-27 | 2024-08-27 | |
| 3485 | SATS | BUY | 86.38 | 2500000.0 | 2024-09-13 | 2024-09-13 | |
| 3543 | SNAP | BUY | 85.7 | 2000000.0 | 2024-07-10 | 2024-07-10 | |
| 3464 | K | BUY | 80.71 | 20000.0 | 2024-08-26 | 2024-08-26 | |
| 3474 | HYG | BUY | 80.3 | 550000.0 | 2024-09-13 | 2024-09-13 | |
| 3436 | ARRY | BUY | 74.09 | 1000000.0 | 2024-07-12 | 2024-07-12 | |
| 3478 | TWLO | BUY | 65.22 | 637683.0 | 2024-08-02 | 2024-08-02 | |
| 3492 | SCHW | BUY | 64.81 | 35000.0 | 2024-09-03 | 2024-09-03 | |
| 3467 | O | BUY | 63.42 | 8000.0 | 2024-09-09 | 2024-09-09 | |
| 3489 | TD | BUY | 63.23 | 50000.0 | 2024-09-13 | 2024-09-13 | |
| 3545 | HAYN | BUY | 59.54 | 24274.0 | 2024-07-31 | 2024-07-31 | |
| 3530 | FR | BUY | 55.98 | 58602.0 | 2024-09-06 | 2024-09-06 | |
| 3441 | SMAR | BUY | 55.36 | 10000.0 | 2024-09-09 | 2024-09-09 | |
| 3523 | TECK | BUY | 52.23 | 31049.0 | 2024-07-12 | 2024-07-12 |
Showing transactions # 21 to
40 of 134