| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3777 | CCJ | BUY | 47.76 | 174360.0 | 2024-07-22 | 2024-07-22 | |
| 3778 | GRAB | BUY | 3.8 | 6971500.0 | 2024-07-12 | 2024-07-12 | |
| 3779 | BBAR | BUY | 10.37 | 1664890.0 | 2024-08-19 | 2024-08-19 | |
| 3780 | / | BUY | 63.72 | 620252.0 | |||
| 3781 | KKR | BUY | 130.58 | 907398.0 | 2024-08-30 | 2024-08-30 | |
| 3782 | PCOR | BUY | 61.72 | 1317330.0 | 2024-08-26 | 2024-08-26 | |
| 3783 | VST | BUY | 118.54 | 335948.0 | 2024-07-08 | 2024-07-08 | |
| 3784 | WCC | BUY | 167.98 | 1342990.0 | 2024-07-25 | 2024-07-25 | |
| 3785 | BAX | BUY | 37.97 | 762745.0 | 2024-08-30 | 2024-08-30 | |
| 3786 | CPNG | BUY | 24.55 | 1.27413E7 | 2024-09-13 | 2024-09-13 | |
| 3787 | ALVO | BUY | 11.9 | 756553.0 | 2024-08-23 | 2024-08-23 | |
| 3788 | TEAM | BUY | 158.81 | 192472.0 | 2024-08-19 | 2024-08-19 | |
| 3789 | AXTA | BUY | 36.19 | 836064.0 | 2024-07-17 | 2024-07-17 | |
| 3790 | WOLF | BUY | 0.71 | 2.0E7 | 2024-09-09 | 2024-09-09 | |
| 3791 | TEVA | BUY | 18.02 | 9758340.0 | 2024-08-14 | 2024-08-14 | |
| 3792 | BHC | BUY | 8.16 | 1560000.0 | 2024-07-17 | 2024-07-17 | |
| 3793 | VIST | BUY | 44.18 | 256918.0 | 2024-07-25 | 2024-07-25 | |
| 3794 | AMZN | BUY | 186.33 | 281938.0 | 2024-07-23 | 2024-07-23 | |
| 3795 | TECK | BUY | 52.24 | 401347.0 | 2024-07-12 | 2024-07-12 | |
| 3796 | BRBR | BUY | 60.72 | 334347.0 | 2024-07-05 | 2024-07-05 |
Showing transactions # 21 to
40 of 42