Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
226 | SIR | BUY | 25.29 | 909442.0 | 2024-09-30 | 2024-09-30 | |
227 | FPH | BUY | 4.15 | 243424.0 | 2024-07-26 | 2024-07-26 | |
228 | BHF | BUY | 45.03 | 175627.0 | 2024-09-03 | 2024-09-03 | |
229 | TBPH | BUY | 8.06 | 112699.0 | 2024-08-21 | 2024-08-21 | |
230 | SIX | BUY | 40.31 | 153186.0 | 2024-09-30 | 2024-09-30 | |
231 | SPNS | BUY | 37.27 | 132447.0 | 2024-07-12 | 2024-07-12 | |
232 | PGEN | BUY | 0.95 | 119060.0 | 2024-09-05 | 2024-09-05 | |
233 | WRB | BUY | 56.73 | 904626.0 | 2024-08-08 | 2024-08-08 | |
234 | CRAI | BUY | 175.32 | 12838.0 | 2024-07-31 | 2024-07-31 | |
235 | STWD | BUY | 20.38 | 47685.0 | 2024-07-17 | 2024-07-17 | |
236 | BHP | BUY | 62.11 | 405204.0 | 2024-07-03 | 2024-07-03 | |
237 | BHR | BUY | 3.09 | 83112.0 | 2024-08-02 | 2024-08-02 | |
238 | ACIW | BUY | 50.9 | 402386.0 | 2024-08-30 | 2024-08-30 | |
239 | BFLY | BUY | 0.08 | 332755.0 | 2024-08-22 | 2024-08-22 | |
240 | AXSM | BUY | 89.87 | 24754.0 | 2024-09-03 | 2024-09-03 | |
241 | ACIU | BUY | 3.78 | 166140.0 | 2024-07-03 | 2024-07-03 | |
242 | MSFT | BUY | 430.3 | 4313600.0 | 2024-09-13 | 2024-09-13 | |
243 | HYAC | BUY | 10.6 | 210000.0 | 2024-08-08 | 2024-08-08 | |
244 | WRN | BUY | 1.19 | 18903.0 | 2024-07-03 | 2024-07-03 | |
245 | SJM | BUY | 121.1 | 17500.0 | 2024-08-22 | 2024-08-22 |
Showing transactions # 141 to
160 of 2712