| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3761 | ALV | BUY | 93.37 | 852287.0 | 2024-09-11 | 2024-09-11 | |
| 3763 | DASH | BUY | 142.73 | 871263.0 | 2024-09-13 | 2024-09-13 | |
| 3781 | KKR | BUY | 130.58 | 907398.0 | 2024-08-30 | 2024-08-30 | |
| 3774 | LYV | BUY | 109.49 | 938554.0 | 2024-09-13 | 2024-09-13 | |
| 3769 | SLV | BUY | 28.41 | 1000000.0 | 2024-07-05 | 2024-07-05 | |
| 3760 | EXPE | BUY | 148.02 | 1033960.0 | 2024-08-29 | 2024-08-29 | |
| 3766 | ARMK | BUY | 38.73 | 1142820.0 | 2024-09-13 | 2024-09-13 | |
| 3757 | APO | BUY | 124.91 | 1180400.0 | 2024-07-23 | 2024-07-23 | |
| 3782 | PCOR | BUY | 61.72 | 1317330.0 | 2024-08-26 | 2024-08-26 | |
| 3784 | WCC | BUY | 167.98 | 1342990.0 | 2024-07-25 | 2024-07-25 | |
| 3792 | BHC | BUY | 8.16 | 1560000.0 | 2024-07-17 | 2024-07-17 | |
| 3779 | BBAR | BUY | 10.37 | 1664890.0 | 2024-08-19 | 2024-08-19 | |
| 3770 | SPY | BUY | 573.76 | 2066600.0 | 2024-07-16 | 2024-07-16 | |
| 3759 | CNM | BUY | 44.4 | 2252550.0 | 2024-09-03 | 2024-09-03 | |
| 3771 | BAC | BUY | 39.68 | 2454230.0 | 2024-08-19 | 2024-08-19 | |
| 3798 | MRVL | BUY | 72.12 | 2858080.0 | 2024-07-05 | 2024-07-05 | |
| 3775 | COHR | BUY | 88.91 | 2949180.0 | 2024-07-16 | 2024-07-16 | |
| 3762 | ROIV | BUY | 11.54 | 4107850.0 | 2024-07-15 | 2024-07-15 | |
| 3778 | GRAB | BUY | 3.8 | 6971500.0 | 2024-07-12 | 2024-07-12 | |
| 3791 | TEVA | BUY | 18.02 | 9758340.0 | 2024-08-14 | 2024-08-14 |
Showing transactions # 21 to
40 of 42