Assenagon Asset Management S.A. Axon Enterprise, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 33,894 shares of AXON stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,894

Previous 12,446 172.33%

Holding current value

$15 Million

Previous $3.66 Million 269.85%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$286.16 - $399.6 $6.14 Million - $8.57 Million	21,448 Added 172.33%	33,894 $13.5 Million
Q2 2024 Jul 18, 2024	SELL	$276.22 - $327.64 $15.5 Million - $18.4 Million	-56,121 Reduced 81.85%	12,446 $3.66 Million
Q1 2024 Apr 24, 2024	BUY	$244.21 - $319.88 $12.3 Million - $16.1 Million	50,286 Added 275.07%	68,567 $21.5 Million
Q4 2023 Jan 17, 2024	BUY	$192.06 - $259.08 $2.85 Million - $3.85 Million	14,854 Added 433.44%	18,281 $4.72 Million
Q3 2023 Nov 06, 2023	SELL	$175.73 - $216.06 $1.46 Million - $1.79 Million	-8,293 Reduced 70.76%	3,427 $681,000
Q2 2023 Jul 25, 2023	SELL	$188.71 - $227.53 $2.53 Million - $3.05 Million	-13,414 Reduced 53.37%	11,720 $2.29 Million
Q1 2023 Apr 18, 2023	BUY	$165.74 - $224.85 $1.5 Million - $2.03 Million	9,050 Added 56.27%	25,134 $5.65 Million
Q4 2022 Jan 12, 2023	SELL	$115.97 - $192.14 $1.88 Million - $3.12 Million	-16,219 Reduced 50.21%	16,084 $2.67 Million
Q3 2022 Oct 27, 2022	SELL	$91.26 - $133.23 $4.86 Million - $7.09 Million	-53,200 Reduced 62.22%	32,303 $3.74 Million
Q2 2022 Jul 27, 2022	BUY	$84.37 - $140.0 $5.16 Million - $8.56 Million	61,144 Added 251.01%	85,503 $7.97 Million
Q1 2022 Apr 25, 2022	SELL	$120.3 - $152.87 $7.87 Million - $10 Million	-65,422 Reduced 72.87%	24,359 $3.36 Million
Q4 2021 Feb 01, 2022	BUY	$138.89 - $185.27 $9.08 Million - $12.1 Million	65,386 Added 268.03%	89,781 $14.1 Million
Q3 2021 Oct 19, 2021	BUY	$172.38 - $193.49 $4.21 Million - $4.72 Million	24,395 New	24,395 $4.27 Million
Q2 2019 Aug 12, 2019	SELL	$54.38 - $73.3 $2.86 Million - $3.86 Million	-52,677 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$43.29 - $60.22 $14,112 - $19,631	326 Added 0.62%	52,677 $2.87 Million
Q4 2018 Jan 23, 2019	BUY	$39.74 - $66.84 $2.08 Million - $3.5 Million	52,351 New	52,351 $2.29 Million

Others Institutions Holding AXON

# of Institutions

852

Shares Held

58.3M

Call Options Held

813K

Put Options Held

1.1M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $31.6B
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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Assenagon Asset Management S.A. Axon Enterprise, Inc. Transaction History