| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3492 | SCHW | BUY | 64.81 | 35000.0 | 2024-09-03 | 2024-09-03 | |
| 3478 | TWLO | BUY | 65.22 | 637683.0 | 2024-08-02 | 2024-08-02 | |
| 3436 | ARRY | BUY | 74.09 | 1000000.0 | 2024-07-12 | 2024-07-12 | |
| 3474 | HYG | BUY | 80.3 | 550000.0 | 2024-09-13 | 2024-09-13 | |
| 3464 | K | BUY | 80.71 | 20000.0 | 2024-08-26 | 2024-08-26 | |
| 3543 | SNAP | BUY | 85.7 | 2000000.0 | 2024-07-10 | 2024-07-10 | |
| 3485 | SATS | BUY | 86.38 | 2500000.0 | 2024-09-13 | 2024-09-13 | |
| 3438 | NKE | BUY | 88.4 | 30000.0 | 2024-08-27 | 2024-08-27 | |
| 3473 | U | BUY | 89.41 | 2000000.0 | 2024-09-13 | 2024-09-13 | |
| 3539 | JBLU | BUY | 92.61 | 2000000.0 | 2024-07-30 | 2024-07-30 | |
| 3488 | DIS | BUY | 96.19 | 35000.0 | 2024-07-11 | 2024-07-11 | |
| 3427 | SBUX | BUY | 97.49 | 300000.0 | 2024-09-11 | 2024-09-11 | |
| 3526 | IVV | BUY | 98.1 | 75000.0 | 2024-08-05 | 2024-08-05 | |
| 3490 | PRFT | BUY | 98.51 | 3500000.0 | 2024-09-11 | 2024-09-11 | |
| 3429 | VRT | BUY | 99.49 | 10000.0 | 2024-07-10 | 2024-07-10 | |
| 3547 | AGX | BUY | 101.43 | 45000.0 | 2024-09-09 | 2024-09-09 | |
| 3433 | IYR | BUY | 101.87 | 480000.0 | 2024-09-11 | 2024-09-11 | |
| 3512 | MS | BUY | 104.24 | 20000.0 | 2024-07-26 | 2024-07-26 | |
| 3461 | MRK | BUY | 113.56 | 20000.0 | 2024-08-14 | 2024-08-14 | |
| 3496 | BTDR | BUY | 118.24 | 1000000.0 | 2024-07-08 | 2024-07-08 |
Showing transactions # 101 to
120 of 134