| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3780 | / | BUY | 63.72 | 620252.0 | |||
| 3761 | ALV | BUY | 93.37 | 852287.0 | 2024-09-11 | 2024-09-11 | |
| 3787 | ALVO | BUY | 11.9 | 756553.0 | 2024-08-23 | 2024-08-23 | |
| 3794 | AMZN | BUY | 186.33 | 281938.0 | 2024-07-23 | 2024-07-23 | |
| 3757 | APO | BUY | 124.91 | 1180400.0 | 2024-07-23 | 2024-07-23 | |
| 3766 | ARMK | BUY | 38.73 | 1142820.0 | 2024-09-13 | 2024-09-13 | |
| 3758 | AVGO | BUY | 172.5 | 652757.0 | 2024-07-03 | 2024-07-03 | |
| 3789 | AXTA | BUY | 36.19 | 836064.0 | 2024-07-17 | 2024-07-17 | |
| 3771 | BAC | BUY | 39.68 | 2454230.0 | 2024-08-19 | 2024-08-19 | |
| 3785 | BAX | BUY | 37.97 | 762745.0 | 2024-08-30 | 2024-08-30 | |
| 3779 | BBAR | BUY | 10.37 | 1664890.0 | 2024-08-19 | 2024-08-19 | |
| 3792 | BHC | BUY | 8.16 | 1560000.0 | 2024-07-17 | 2024-07-17 | |
| 3768 | BMA | BUY | 63.5 | 270924.0 | 2024-09-05 | 2024-09-05 | |
| 3796 | BRBR | BUY | 60.72 | 334347.0 | 2024-07-05 | 2024-07-05 | |
| 3777 | CCJ | BUY | 47.76 | 174360.0 | 2024-07-22 | 2024-07-22 | |
| 3759 | CNM | BUY | 44.4 | 2252550.0 | 2024-09-03 | 2024-09-03 | |
| 3775 | COHR | BUY | 88.91 | 2949180.0 | 2024-07-16 | 2024-07-16 | |
| 3786 | CPNG | BUY | 24.55 | 1.27413E7 | 2024-09-13 | 2024-09-13 | |
| 3763 | DASH | BUY | 142.73 | 871263.0 | 2024-09-13 | 2024-09-13 | |
| 3760 | EXPE | BUY | 148.02 | 1033960.0 | 2024-08-29 | 2024-08-29 |
Showing transactions # 1 to
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