| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3530 | FR | BUY | 55.98 | 58602.0 | 2024-09-06 | 2024-09-06 | |
| 3420 | EDBL | BUY | 0.27 | 50000.0 | 2024-09-09 | 2024-09-09 | |
| 3441 | SMAR | BUY | 55.36 | 10000.0 | 2024-09-09 | 2024-09-09 | |
| 3445 | CVE | BUY | 16.72 | 1877800.0 | 2024-09-09 | 2024-09-09 | |
| 3467 | O | BUY | 63.42 | 8000.0 | 2024-09-09 | 2024-09-09 | |
| 3503 | TRP | BUY | 47.53 | 55136.0 | 2024-09-09 | 2024-09-09 | |
| 3505 | NRXP | BUY | 1.69 | 142525.0 | 2024-09-09 | 2024-09-09 | |
| 3513 | XBP | BUY | 1.07 | 12537.0 | 2024-09-09 | 2024-09-09 | |
| 3547 | AGX | BUY | 101.43 | 45000.0 | 2024-09-09 | 2024-09-09 | |
| 3468 | VNET | BUY | 4.08 | 450000.0 | 2024-09-10 | 2024-09-10 | |
| 3502 | OXY | BUY | 51.54 | 765486.0 | 2024-09-10 | 2024-09-10 | |
| 3510 | LASE | BUY | 8.15 | 250000.0 | 2024-09-10 | 2024-09-10 | |
| 3524 | BJDX | BUY | 0.13 | 319280.0 | 2024-09-10 | 2024-09-10 | |
| 3427 | SBUX | BUY | 97.49 | 300000.0 | 2024-09-11 | 2024-09-11 | |
| 3433 | IYR | BUY | 101.87 | 480000.0 | 2024-09-11 | 2024-09-11 | |
| 3444 | MDJH | BUY | 0.6 | 305556.0 | 2024-09-11 | 2024-09-11 | |
| 3490 | PRFT | BUY | 98.51 | 3500000.0 | 2024-09-11 | 2024-09-11 | |
| 3493 | CPRI | BUY | 42.44 | 50000.0 | 2024-09-11 | 2024-09-11 | |
| 3428 | MPW | BUY | 5.85 | 200000.0 | 2024-09-12 | 2024-09-12 | |
| 3501 | INFN | BUY | 6.75 | 100000.0 | 2024-09-12 | 2024-09-12 |
Showing transactions # 101 to
120 of 134