Alliancebernstein L.P. Axon Enterprise, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 524,204 shares of AXON stock, worth $154 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

524,204

Previous 584,524 10.32%

Holding current value

$154 Million

Previous $151 Million 8.62%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$244.21 - $319.88 $14.7 Million - $19.3 Million	-60,320 Reduced 10.32%	524,204 $164 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $9.43 Million - $12.7 Million	-49,077 Reduced 7.75%	584,524 $151 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $29.2 Million - $35.9 Million	-166,298 Reduced 20.79%	633,601 $126 Million
Q2 2023 Aug 15, 2023	SELL	$188.71 - $227.53 $15.5 Million - $18.7 Million	-82,080 Reduced 9.31%	799,899 $156 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $21 Million - $28.4 Million	-126,509 Reduced 12.54%	881,979 $198 Million

Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $80.9 Million - $134 Million	-697,521 Reduced 40.89%	1,008,488 $167 Million
Q3 2022 Nov 15, 2022	SELL	$91.26 - $133.23 $10.5 Million - $15.3 Million	-115,139 Reduced 6.32%	1,706,009 $197 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $25.5 Million - $42.3 Million	302,469 Added 19.92%	1,821,148 $170 Million
Q1 2022 May 13, 2022	BUY	$120.3 - $152.87 $4.95 Million - $6.29 Million	41,133 Added 2.78%	1,518,679 $209 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $20.8 Million - $27.8 Million	149,915 Added 11.29%	1,477,546 $232 Million
Q3 2021 Nov 10, 2021	BUY	$172.38 - $193.49 $3.22 Million - $3.61 Million	18,674 Added 1.43%	1,327,631 $232 Million
Q2 2021 Jul 30, 2021	BUY	$123.43 - $176.8 $16 Million - $23 Million	129,870 Added 11.01%	1,308,957 $231 Million
Q1 2021 May 06, 2021	SELL	$116.85 - $203.51 $29.1 Million - $50.7 Million	-249,186 Reduced 17.45%	1,179,087 $168 Million
Q4 2020 Feb 08, 2021	SELL	$91.55 - $131.83 $29.5 Million - $42.5 Million	-322,253 Reduced 18.41%	1,428,273 $175 Million
Q3 2020 Nov 12, 2020	BUY	$79.23 - $100.34 $4.37 Million - $5.53 Million	55,110 Added 3.25%	1,750,526 $159 Million
Q2 2020 Aug 13, 2020	SELL	$61.51 - $103.25 $21.3 Million - $35.7 Million	-345,748 Reduced 16.94%	1,695,416 $166 Million
Q1 2020 May 14, 2020	SELL	$52.61 - $88.9 $28.7 Million - $48.5 Million	-546,070 Reduced 21.11%	2,041,164 $144 Million
Q4 2019 Feb 18, 2020	BUY	$50.55 - $76.93 $8.14 Million - $12.4 Million	161,006 Added 6.64%	2,587,234 $190 Million
Q3 2019 Nov 14, 2019	BUY	$56.78 - $70.22 $29.4 Million - $36.4 Million	518,135 Added 27.15%	2,426,228 $138 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $99.1 Million - $134 Million	1,822,337 Added 2125.03%	1,908,093 $123 Million
Q4 2018 Feb 13, 2019	BUY	$39.74 - $66.84 $27,818 - $46,788	700 Added 0.82%	85,756 $3.75 Million
Q3 2018 Nov 08, 2018	BUY	$59.33 - $74.89 $201,722 - $254,626	3,400 Added 4.16%	85,056 $5.82 Million
Q2 2018 Aug 13, 2018	SELL	$39.48 - $68.45 $342,962 - $594,625	-8,687 Reduced 9.62%	81,656 $5.16 Million
Q1 2018 May 14, 2018	BUY	$25.03 - $39.86 $227,447 - $362,207	9,087 Added 11.18%	90,343 $3.55 Million
Q3 2017 Nov 13, 2017	BUY	$21.48 - $25.72 $1.75 Million - $2.09 Million	81,256	81,256 $1.84 Million

Others Institutions Holding AXON

# of Institutions

803

Shares Held

57M

Call Options Held

1.15M

Put Options Held

1.41M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $20.9B
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...

More about AXON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Axon Enterprise, Inc. Transaction History