| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3502 | OXY | BUY | 51.54 | 765486.0 | 2024-09-10 | 2024-09-10 | |
| 3465 | REXR | BUY | 50.31 | 55206.0 | 2024-08-15 | 2024-08-15 | |
| 3466 | NTR | BUY | 48.06 | 30000.0 | 2024-08-02 | 2024-08-02 | |
| 3503 | TRP | BUY | 47.53 | 55136.0 | 2024-09-09 | 2024-09-09 | |
| 3517 | GIL | BUY | 47.07 | 65000.0 | 2024-08-30 | 2024-08-30 | |
| 3491 | ALB | BUY | 45.0 | 50000.0 | 2024-08-14 | 2024-08-14 | |
| 3493 | CPRI | BUY | 42.44 | 50000.0 | 2024-09-11 | 2024-09-11 | |
| 3532 | EWC | BUY | 41.52 | 690000.0 | 2024-09-13 | 2024-09-13 | |
| 3541 | BAC | BUY | 39.68 | 57500.0 | 2024-08-27 | 2024-08-27 | |
| 3483 | MTCH | BUY | 37.84 | 1365680.0 | 2024-08-01 | 2024-08-01 | |
| 3480 | SU | BUY | 36.91 | 100000.0 | 2024-08-06 | 2024-08-06 | |
| 3437 | IBIT | BUY | 36.13 | 1753590.0 | 2024-07-15 | 2024-07-15 | |
| 3435 | BCE | BUY | 34.77 | 100000.0 | 2024-08-12 | 2024-08-12 | |
| 3460 | CNQ | BUY | 33.21 | 100000.0 | 2024-09-06 | 2024-09-06 | |
| 3476 | SAVE | BUY | 30.61 | 2000000.0 | 2024-07-03 | 2024-07-03 | |
| 3423 | PFE | BUY | 28.94 | 100000.0 | 2024-07-12 | 2024-07-12 | |
| 3507 | FIVN | BUY | 28.73 | 100000.0 | 2024-09-06 | 2024-09-06 | |
| 3471 | LOVE | BUY | 28.65 | 814363.0 | 2024-07-22 | 2024-07-22 | |
| 3550 | COLD | BUY | 28.27 | 36917.0 | 2024-08-15 | 2024-08-15 | |
| 3451 | SNDA | BUY | 26.74 | 126384.0 | 2024-09-13 | 2024-09-13 |
Showing transactions # 41 to
60 of 134