Bamco Inc Axon Enterprise, Inc. Transaction History

Bamco Inc

$37.5 Billion
Q4 2024

A detailed history of Bamco Inc transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Bamco Inc holds 154,650 shares of AXON stock, worth $79.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

154,650

Previous 254,141 39.15%

Holding current value

$79.4 Million

Previous $102 Million 9.5%

% of portfolio

0.25%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$399.22 - $689.78 $39.7 Million - $68.6 Million	-99,491 Reduced 39.15%	154,650 $91.9 Million
Q3 2024 Nov 14, 2024	SELL	$286.16 - $399.6 $55,515 - $77,522	-194 Reduced 0.08%	254,141 $102 Million
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $844,680 - $1 Million	3,058 Added 1.22%	254,335 $74.8 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $8.44 Million - $11 Million	-34,543 Reduced 12.09%	251,277 $78.6 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $1.16 Million - $1.56 Million	6,037 Added 2.16%	285,820 $73.8 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $10.9 Million - $13.4 Million	61,823 Added 28.36%	279,783 $55.7 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $1.92 Million - $2.31 Million	10,160 Added 4.89%	217,960 $42.5 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $17.5 Million - $23.7 Million	-105,500 Reduced 33.67%	207,800 $46.7 Million
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $4.46 Million - $7.4 Million	-38,500 Reduced 10.94%	313,300 $52 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $13.5 Million - $22.4 Million	160,000 Added 83.42%	351,800 $32.8 Million
Q1 2022 May 13, 2022	BUY	$120.3 - $152.87 $23.1 Million - $29.3 Million	191,800 New	191,800 $26.4 Million

Others Institutions Holding AXON

# of Institutions

1,133

Shares Held

59.6M

Call Options Held

1.13M

Put Options Held

1.29M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $36.5B
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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