| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3546 | LULU | BUY | 271.35 | 4000.0 | 2024-08-27 | 2024-08-27 | |
| 3504 | LSPD | BUY | 16.5 | 51528.0 | 2024-07-16 | 2024-07-16 | |
| 3538 | LQDA | BUY | 10.0 | 176403.0 | 2024-08-21 | 2024-08-21 | |
| 3471 | LOVE | BUY | 28.65 | 814363.0 | 2024-07-22 | 2024-07-22 | |
| 3510 | LASE | BUY | 8.15 | 250000.0 | 2024-09-10 | 2024-09-10 | |
| 3464 | K | BUY | 80.71 | 20000.0 | 2024-08-26 | 2024-08-26 | |
| 3539 | JBLU | BUY | 92.61 | 2000000.0 | 2024-07-30 | 2024-07-30 | |
| 3548 | JAKK | BUY | 25.52 | 81556.0 | 2024-08-30 | 2024-08-30 | |
| 3433 | IYR | BUY | 101.87 | 480000.0 | 2024-09-11 | 2024-09-11 | |
| 3537 | IWM | BUY | 220.89 | 49000.0 | 2024-07-25 | 2024-07-25 | |
| 3526 | IVV | BUY | 98.1 | 75000.0 | 2024-08-05 | 2024-08-05 | |
| 3501 | INFN | BUY | 6.75 | 100000.0 | 2024-09-12 | 2024-09-12 | |
| 3458 | ILPT | BUY | 4.76 | 557444.0 | 2024-08-09 | 2024-08-09 | |
| 3437 | IBIT | BUY | 36.13 | 1753590.0 | 2024-07-15 | 2024-07-15 | |
| 3474 | HYG | BUY | 80.3 | 550000.0 | 2024-09-13 | 2024-09-13 | |
| 3440 | HUBC | BUY | 0.61 | 101139.0 | 2024-08-16 | 2024-08-16 | |
| 3462 | HPP | BUY | 4.78 | 53927.0 | 2024-07-10 | 2024-07-10 | |
| 3533 | HLT | BUY | 230.5 | 20000.0 | 2024-07-16 | 2024-07-16 | |
| 3519 | HLLY | BUY | 2.95 | 305493.0 | 2024-08-14 | 2024-08-14 | |
| 3549 | HES | BUY | 135.8 | 311604.0 | 2024-08-20 | 2024-08-20 |
Showing transactions # 61 to
80 of 134