Ashburton (Jersey) LTD Axon Enterprise, Inc. Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 8,342 shares of AXON stock, worth $5.09 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

8,342

Previous 15,307 45.5%

Holding current value

$5.09 Million

Previous $3.05 Million 19.44%

% of portfolio

1.04%

Previous 1.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$276.22 - $327.64 $1.92 Million - $2.28 Million	-6,965 Reduced 45.5%	8,342 $2.45 Million
Q4 2023 Feb 06, 2024	SELL	$192.06 - $259.08 $1.17 Million - $1.57 Million	-6,078 Reduced 39.71%	9,229 $2.38 Million
Q4 2023 Feb 06, 2024	BUY	$192.06 - $259.08 $189,755 - $255,971	988 Added 6.9%	15,307 $3.05 Million
Q2 2023 Jul 19, 2023	BUY	$188.71 - $227.53 $695,207 - $838,220	3,684 Added 34.64%	14,319 $2.79 Million
Q1 2023 May 17, 2023	BUY	$165.74 - $224.85 $656,164 - $890,181	3,959 Added 59.3%	10,635 $2.39 Million
Q4 2022 Apr 26, 2023	SELL	$115.97 - $192.14 $143,338 - $237,485	-1,236 Reduced 15.62%	6,676 $1.11 Million
Q3 2022 Apr 26, 2023	BUY	$91.26 - $133.23 $722,049 - $1.05 Million	7,912 New	7,912 $915,000
Q2 2022 May 26, 2023	SELL	$84.37 - $140.0 $45,981 - $76,300	-545 Reduced 6.79%	7,487 $698,000
Q1 2022 May 26, 2023	BUY	$120.3 - $152.87 $96,360 - $122,448	801 Added 11.08%	8,032 $1.12 Million
Q4 2021 May 26, 2023	SELL	$138.89 - $185.27 $472,781 - $630,659	-3,404 Reduced 32.01%	7,231 $1.14 Million
Q3 2021 May 26, 2023	BUY	$172.38 - $193.49 $17,238 - $19,349	100 Added 2.02%	5,058 $885,000
Q2 2021 May 26, 2023	SELL	$123.43 - $176.8 $700,712 - $1 Million	-5,677 Reduced 53.38%	4,958 $877,000

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...

More about AXON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashburton (Jersey) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ashburton (Jersey) LTD with notifications on news.

Account

Ashburton (Jersey) LTD Axon Enterprise, Inc. Transaction History