Arizona State Retirement System Axon Enterprise, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 20,541 shares of AXON stock, worth $12.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,541

Previous 19,693 4.31%

Holding current value

$12.5 Million

Previous $5.79 Million 41.66%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$286.16 - $399.6 $242,663 - $338,860	848 Added 4.31%	20,541 $8.21 Million
Q2 2024 Aug 05, 2024	BUY	$276.22 - $327.64 $31,212 - $37,023	113 Added 0.58%	19,693 $5.79 Million
Q1 2024 May 07, 2024	BUY	$244.21 - $319.88 $14,652 - $19,192	60 Added 0.31%	19,580 $6.13 Million
Q4 2023 Jan 24, 2024	BUY	$192.06 - $259.08 $71,254 - $96,118	371 Added 1.94%	19,520 $5.04 Million
Q3 2023 Nov 06, 2023	BUY	$175.73 - $216.06 $45,514 - $55,959	259 Added 1.37%	19,149 $3.81 Million
Q2 2023 Aug 01, 2023	SELL	$188.71 - $227.53 $144,363 - $174,060	-765 Reduced 3.89%	18,890 $3.69 Million
Q1 2023 Apr 27, 2023	BUY	$165.74 - $224.85 $99,775 - $135,359	602 Added 3.16%	19,655 $4.42 Million
Q4 2022 Feb 07, 2023	BUY	$115.97 - $192.14 $83,614 - $138,532	721 Added 3.93%	19,053 $3.16 Million
Q3 2022 Nov 07, 2022	BUY	$91.26 - $133.23 $6,479 - $9,459	71 Added 0.39%	18,332 $2.12 Million
Q2 2022 Jul 28, 2022	SELL	$84.37 - $140.0 $20,839 - $34,580	-247 Reduced 1.33%	18,261 $1.7 Million
Q1 2022 May 04, 2022	BUY	$120.3 - $152.87 $100,089 - $127,187	832 Added 4.71%	18,508 $2.55 Million
Q4 2021 Feb 04, 2022	BUY	$138.89 - $185.27 $7,777 - $10,375	56 Added 0.32%	17,676 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$172.38 - $193.49 $59,471 - $66,754	345 Added 2.0%	17,620 $3.08 Million
Q2 2021 Aug 02, 2021	SELL	$123.43 - $176.8 $151,078 - $216,403	-1,224 Reduced 6.62%	17,275 $3.05 Million
Q1 2021 May 06, 2021	BUY	$116.85 - $203.51 $10,516 - $18,315	90 Added 0.49%	18,499 $2.64 Million
Q4 2020 Jan 28, 2021	BUY	$91.55 - $131.83 $32,774 - $47,195	358 Added 1.98%	18,409 $2.26 Million
Q3 2020 Nov 05, 2020	BUY	$79.23 - $100.34 $368,974 - $467,283	4,657 Added 34.77%	18,051 $1.64 Million
Q2 2020 Aug 04, 2020	SELL	$61.51 - $103.25 $33,030 - $55,445	-537 Reduced 3.85%	13,394 $1.31 Million
Q1 2020 May 05, 2020	SELL	$52.61 - $88.9 $1.04 Million - $1.75 Million	-19,720 Reduced 58.6%	13,931 $986,000
Q4 2019 Jan 27, 2020	SELL	$50.55 - $76.93 $165,753 - $252,253	-3,279 Reduced 8.88%	33,651 $2.47 Million
Q3 2019 Oct 31, 2019	SELL	$56.78 - $70.22 $418,468 - $517,521	-7,370 Reduced 16.64%	36,930 $2.1 Million
Q2 2019 Jul 25, 2019	SELL	$54.38 - $73.3 $2.53 Million - $3.4 Million	-46,452 Reduced 51.19%	44,300 $2.85 Million
Q1 2019 Apr 29, 2019	BUY	$43.29 - $60.22 $32,077 - $44,623	741 Added 0.82%	90,752 $4.94 Million
Q4 2018 Jan 28, 2019	BUY	$39.74 - $66.84 $214,993 - $361,604	5,410 Added 6.39%	90,011 $3.94 Million
Q3 2018 Oct 29, 2018	BUY	$59.33 - $74.89 $52,151 - $65,828	879 Added 1.05%	84,601 $5.79 Million
Q2 2018 Aug 07, 2018	BUY	$39.48 - $68.45 $3,553 - $6,160	90 Added 0.11%	83,722 $5.29 Million
Q1 2018 May 14, 2018	SELL	$25.03 - $39.86 $132,659 - $211,258	-5,300 Reduced 5.96%	83,632 $3.29 Million
Q4 2017 Feb 09, 2018	BUY	$21.12 - $27.0 $1.3 Million - $1.66 Million	61,487 Added 224.04%	88,932 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$21.48 - $25.72 $589,518 - $705,885	27,445	27,445 $622,000

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 $43.4B
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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Arizona State Retirement System Axon Enterprise, Inc. Transaction History