Aqr Capital Management LLC Axon Enterprise, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,845 shares of AXON stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,845

Previous 4,548 6.53%

Holding current value

$3.08 Million

Previous $1.34 Million 44.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $84,989 - $118,681	297 Added 6.53%	4,845 $1.94 Million
Q2 2024 Aug 14, 2024	SELL	$276.22 - $327.64 $903,239 - $1.07 Million	-3,270 Reduced 41.83%	4,548 $1.34 Million
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $695,021 - $910,378	2,846 Added 57.24%	7,818 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $138,091 - $186,278	-719 Reduced 12.63%	4,972 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $5.49 Million - $6.75 Million	-31,249 Reduced 84.59%	5,691 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $4.19 Million - $5.05 Million	22,191 Added 150.46%	36,940 $7.21 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $773,011 - $1.05 Million	4,664 Added 46.25%	14,749 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $320,193 - $530,498	-2,761 Reduced 21.49%	10,085 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $1.61 Million - $2.35 Million	-17,673 Reduced 57.91%	12,846 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $18,139 - $30,100	215 Added 0.71%	30,519 $2.8 Million
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $925,227 - $1.18 Million	-7,691 Reduced 20.24%	30,304 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $1.6 Million - $2.13 Million	11,511 Added 43.46%	37,995 $5.94 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $127,216 - $142,795	738 Added 2.87%	26,484 $4.64 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $1.76 Million - $2.53 Million	14,295 Added 124.84%	25,746 $4.55 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $4,440 - $7,733	-38 Reduced 0.33%	11,451 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $181,269 - $261,023	-1,980 Reduced 14.7%	11,489 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $1.56 Million - $1.97 Million	-19,679 Reduced 59.37%	13,469 $1.22 Million
Q2 2020 Aug 17, 2020	BUY	$61.51 - $103.25 $808,979 - $1.36 Million	13,152 Added 65.77%	33,148 $3.25 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $531,939 - $898,867	10,111 Added 102.29%	19,996 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$50.55 - $76.93 $176,571 - $268,716	-3,493 Reduced 26.11%	9,885 $724,000
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $1.19 Million - $1.47 Million	-20,999 Reduced 61.08%	13,378 $760,000
Q2 2019 Aug 14, 2019	SELL	$54.38 - $73.3 $1.37 Million - $1.84 Million	-25,113 Reduced 42.21%	34,377 $2.21 Million
Q1 2019 May 14, 2019	SELL	$43.29 - $60.22 $1.37 Million - $1.9 Million	-31,606 Reduced 34.7%	59,490 $3.24 Million
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $260,853 - $438,737	-6,564 Reduced 6.72%	91,096 $3.99 Million
Q3 2018 Nov 15, 2018	BUY	$59.33 - $74.89 $1.18 Million - $1.49 Million	19,830 Added 25.48%	97,660 $6.68 Million
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $2.81 Million - $4.87 Million	71,184 Added 1071.08%	77,830 $4.92 Million
Q1 2018 May 15, 2018	BUY	$25.03 - $39.86 $166,349 - $264,909	6,646 New	6,646 $261,000
Q4 2017 Feb 14, 2018	SELL	$21.12 - $27.0 $200,640 - $256,500	-9,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.48 - $25.72 $204,060 - $244,340	9,500	9,500 $215,000

Others Institutions Holding AXON

# of Institutions

933

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $45.2B
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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Aqr Capital Management LLC Axon Enterprise, Inc. Transaction History