Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
3485 | SATS | BUY | 86.38 | 2500000.0 | 2024-09-13 | 2024-09-13 | |
3476 | SAVE | BUY | 30.61 | 2000000.0 | 2024-07-03 | 2024-07-03 | |
3427 | SBUX | BUY | 97.49 | 300000.0 | 2024-09-11 | 2024-09-11 | |
3492 | SCHW | BUY | 64.81 | 35000.0 | 2024-09-03 | 2024-09-03 | |
3421 | SDIG | BUY | 5.05 | 488356.0 | 2024-08-27 | 2024-08-27 | |
3434 | SEAT | BUY | 3.7 | 1069820.0 | 2024-08-07 | 2024-08-07 | |
3454 | SES | BUY | 0.64 | 168459.0 | 2024-08-09 | 2024-08-09 | |
3484 | SGHC | BUY | 3.63 | 569401.0 | 2024-07-17 | 2024-07-17 | |
3431 | SLS | BUY | 2.59 | 1063050.0 | 2024-08-19 | 2024-08-19 | |
3441 | SMAR | BUY | 55.36 | 10000.0 | 2024-09-09 | 2024-09-09 | |
3453 | SMX | BUY | 1.16 | 230000.0 | 2024-09-06 | 2024-09-06 | |
3543 | SNAP | BUY | 85.7 | 2000000.0 | 2024-07-10 | 2024-07-10 | |
3451 | SNDA | BUY | 26.74 | 126384.0 | 2024-09-13 | 2024-09-13 | |
3494 | SPRO | BUY | 1.34 | 3750450.0 | 2024-08-05 | 2024-08-05 | |
3509 | SPY | BUY | 573.76 | 50000.0 | 2024-07-16 | 2024-07-16 | |
3528 | SRG | BUY | 4.65 | 474011.0 | 2024-08-30 | 2024-08-30 | |
3480 | SU | BUY | 36.91 | 100000.0 | 2024-08-06 | 2024-08-06 | |
3489 | TD | BUY | 63.23 | 50000.0 | 2024-09-13 | 2024-09-13 | |
3523 | TECK | BUY | 52.23 | 31049.0 | 2024-07-12 | 2024-07-12 | |
3527 | TFPM | BUY | 16.19 | 131097.0 | 2024-07-17 | 2024-07-17 |
Showing transactions # 101 to
120 of 134