| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3778 | GRAB | BUY | 3.8 | 6971500.0 | 2024-07-12 | 2024-07-12 | |
| 3777 | CCJ | BUY | 47.76 | 174360.0 | 2024-07-22 | 2024-07-22 | |
| 3776 | HCC | BUY | 63.9 | 211707.0 | 2024-08-01 | 2024-08-01 | |
| 3775 | COHR | BUY | 88.91 | 2949180.0 | 2024-07-16 | 2024-07-16 | |
| 3774 | LYV | BUY | 109.49 | 938554.0 | 2024-09-13 | 2024-09-13 | |
| 3773 | ILMN | BUY | 130.41 | 302281.0 | 2024-08-26 | 2024-08-26 | |
| 3772 | FLTR | BUY | 237.28 | 717596.0 | 2024-07-31 | 2024-07-31 | |
| 3771 | BAC | BUY | 39.68 | 2454230.0 | 2024-08-19 | 2024-08-19 | |
| 3770 | SPY | BUY | 573.76 | 2066600.0 | 2024-07-16 | 2024-07-16 | |
| 3769 | SLV | BUY | 28.41 | 1000000.0 | 2024-07-05 | 2024-07-05 | |
| 3768 | BMA | BUY | 63.5 | 270924.0 | 2024-09-05 | 2024-09-05 | |
| 3767 | NTRA | BUY | 126.95 | 782538.0 | 2024-09-13 | 2024-09-13 | |
| 3766 | ARMK | BUY | 38.73 | 1142820.0 | 2024-09-13 | 2024-09-13 | |
| 3765 | MSFT | BUY | 430.3 | 346688.0 | 2024-09-13 | 2024-09-13 | |
| 3764 | SUPV | BUY | 7.11 | 473337.0 | 2024-08-13 | 2024-08-13 | |
| 3763 | DASH | BUY | 142.73 | 871263.0 | 2024-09-13 | 2024-09-13 | |
| 3762 | ROIV | BUY | 11.54 | 4107850.0 | 2024-07-15 | 2024-07-15 | |
| 3761 | ALV | BUY | 93.37 | 852287.0 | 2024-09-11 | 2024-09-11 | |
| 3760 | EXPE | BUY | 148.02 | 1033960.0 | 2024-08-29 | 2024-08-29 | |
| 3759 | CNM | BUY | 44.4 | 2252550.0 | 2024-09-03 | 2024-09-03 |
Showing transactions # 21 to
40 of 42