Aubrey Capital Management LTD Axon Enterprise, Inc. Transaction History

Aubrey Capital Management LTD

$251 Million
Q3 2024

A detailed history of Aubrey Capital Management LTD transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Aubrey Capital Management LTD holds 14,900 shares of AXON stock, worth $8.6 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

14,900

Previous 15,600 4.49%

Holding current value

$8.6 Million

Previous $4.59 Million 29.72%

% of portfolio

2.37%

Previous 1.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$286.16 - $399.6 $200,312 - $279,720	-700 Reduced 4.49%	14,900 $5.95 Million
Q1 2024 Apr 25, 2024	BUY	$244.21 - $319.88 $122,105 - $159,940	500 Added 3.31%	15,600 $4.88 Million
Q4 2023 Feb 05, 2024	SELL	$192.06 - $259.08 $345,708 - $466,344	-1,800 Reduced 10.65%	15,100 $3.9 Million
Q3 2023 Oct 31, 2023	SELL	$175.73 - $216.06 $720,493 - $885,846	-4,100 Reduced 19.52%	16,900 $3.36 Million
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $1.55 Million - $1.87 Million	-8,200 Reduced 28.08%	21,000 $4.1 Million
Q4 2022 Feb 08, 2023	SELL	$115.97 - $192.14 $452,283 - $749,346	-3,900 Reduced 11.78%	29,200 $4.85 Million
Q2 2022 Aug 16, 2022	BUY	$84.37 - $140.0 $210,925 - $350,000	2,500 Added 8.17%	33,100 $3.08 Million
Q1 2022 May 05, 2022	SELL	$120.3 - $152.87 $1.15 Million - $1.47 Million	-9,600 Reduced 23.88%	30,600 $4.22 Million
Q3 2021 Nov 05, 2021	SELL	$172.38 - $193.49 $448,188 - $503,074	-2,600 Reduced 6.07%	40,200 $7.04 Million
Q2 2021 Aug 12, 2021	BUY	$123.43 - $176.8 $1.18 Million - $1.7 Million	9,600 Added 28.92%	42,800 $7.57 Million
Q1 2021 Apr 22, 2021	BUY	$116.85 - $203.51 $3.88 Million - $6.76 Million	33,200 New	33,200 $4.73 Million
Q2 2020 Aug 10, 2020	SELL	$61.51 - $103.25 $3.55 Million - $5.96 Million	-57,750 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.55 - $76.93 $222,420 - $338,492	4,400 Added 8.25%	57,750 $4.23 Billion
Q2 2019 Aug 22, 2019	BUY	$54.38 - $73.3 $2.9 Million - $3.91 Million	53,350 New	53,350 $3.43 Billion

Others Institutions Holding AXON

# of Institutions

933

Shares Held

57.9M

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 $41B
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

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Aubrey Capital Management LTD Axon Enterprise, Inc. Transaction History