Acadian Asset Management LLC Axon Enterprise, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 19,030 shares of AXON stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,030

Previous 32,323 41.13%

Holding current value

$11.5 Million

Previous $9.5 Million 20.03%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$286.16 - $399.6 $3.8 Million - $5.31 Million	-13,293 Reduced 41.13%	19,030 $7.6 Million
Q2 2024 Aug 06, 2024	BUY	$276.22 - $327.64 $7.04 Million - $8.35 Million	25,484 Added 372.63%	32,323 $9.5 Million
Q1 2024 May 10, 2024	BUY	$244.21 - $319.88 $1.67 Million - $2.19 Million	6,839 New	6,839 $2.14 Million
Q2 2023 Aug 07, 2023	BUY	$188.71 - $227.53 $17.2 Million - $20.8 Million	91,197 Added 135.23%	158,637 $30.9 Million
Q1 2023 May 11, 2023	BUY	$165.74 - $224.85 $11.2 Million - $15.2 Million	67,440 New	67,440 $15.2 Million
Q2 2022 Aug 09, 2022	SELL	$84.37 - $140.0 $16,452 - $27,300	-195 Reduced 21.15%	727 $68,000
Q1 2022 May 12, 2022	SELL	$120.3 - $152.87 $93,112 - $118,321	-774 Reduced 45.64%	922 $126,000
Q4 2021 Feb 10, 2022	BUY	$138.89 - $185.27 $235,557 - $314,217	1,696 New	1,696 $264,000
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $113,426 - $127,316	-658 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$123.43 - $176.8 $333,384 - $477,536	-2,701 Reduced 80.41%	658 $116,000
Q1 2021 May 11, 2021	BUY	$116.85 - $203.51 $193,386 - $336,809	1,655 Added 97.12%	3,359 $478,000
Q4 2020 Feb 11, 2021	BUY	$91.55 - $131.83 $31,584 - $45,481	345 Added 25.39%	1,704 $209,000
Q3 2020 Nov 09, 2020	BUY	$79.23 - $100.34 $44,210 - $55,989	558 Added 69.66%	1,359 $124,000
Q2 2020 Aug 12, 2020	BUY	$61.51 - $103.25 $49,269 - $82,703	801 New	801 $79,000
Q1 2019 May 09, 2019	SELL	$43.29 - $60.22 $6,536 - $9,093	-151 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$39.74 - $66.84 $1,549 - $2,606	39 Added 34.82%	151 $7,000
Q3 2018 Oct 30, 2018	BUY	$59.33 - $74.89 $6,644 - $8,387	112 New	112 $8,000

Others Institutions Holding AXON

# of Institutions

923

Shares Held

57.7M

Call Options Held

870K

Put Options Held

1.2M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $43B
Description
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, mana...

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Acadian Asset Management LLC Axon Enterprise, Inc. Transaction History