Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
3498 | PEGY | BUY | 0.13 | 133207.0 | 2024-09-13 | 2024-09-13 | |
3475 | NLY | BUY | 20.07 | 137500.0 | 2024-07-19 | 2024-07-19 | |
3505 | NRXP | BUY | 1.69 | 142525.0 | 2024-09-09 | 2024-09-09 | |
3454 | SES | BUY | 0.64 | 168459.0 | 2024-08-09 | 2024-08-09 | |
3448 | AY | BUY | 21.98 | 171197.0 | 2024-07-05 | 2024-07-05 | |
3538 | LQDA | BUY | 10.0 | 176403.0 | 2024-08-21 | 2024-08-21 | |
3497 | DESP | BUY | 12.4 | 196766.0 | 2024-09-13 | 2024-09-13 | |
3470 | ABR | BUY | 15.56 | 200000.0 | 2024-07-11 | 2024-07-11 | |
3455 | GOLD | BUY | 19.89 | 200000.0 | 2024-08-28 | 2024-08-28 | |
3428 | MPW | BUY | 5.85 | 200000.0 | 2024-09-12 | 2024-09-12 | |
3531 | ONFO | BUY | 1.08 | 200000.0 | 2024-07-11 | 2024-07-11 | |
3525 | CBA | BUY | 19.9 | 208939.0 | |||
3540 | OR | BUY | 18.52 | 217700.0 | 2024-07-17 | 2024-07-17 | |
3521 | RVSN | BUY | 0.56 | 226120.0 | 2024-08-08 | 2024-08-08 | |
3453 | SMX | BUY | 1.16 | 230000.0 | 2024-09-06 | 2024-09-06 | |
3500 | HEPA | BUY | 0.55 | 231849.0 | 2024-08-07 | 2024-08-07 | |
3442 | AIV | BUY | 8.16 | 243491.0 | 2024-07-08 | 2024-07-08 | |
3510 | LASE | BUY | 8.15 | 250000.0 | 2024-09-10 | 2024-09-10 | |
3422 | XNET | BUY | 1.85 | 263248.0 | 2024-07-10 | 2024-07-10 | |
3427 | SBUX | BUY | 97.49 | 300000.0 | 2024-09-11 | 2024-09-11 |
Showing transactions # 61 to
80 of 134