Barclays PLC Axon Enterprise, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $12.5 Million - $16.4 Million	51,200 Added 136.9%	88,600 $27.7 Million
Q4 2023 Feb 15, 2024	SELL	$192.06 - $259.08 $2.84 Million - $3.83 Million	-14,800 Reduced 28.35%	37,400 $9.66 Million
Q3 2023 Nov 07, 2023	BUY	$175.73 - $216.06 $9.17 Million - $11.3 Million	52,200 New	52,200 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$61.51 - $103.25 $166,077 - $278,775	-2,700 Reduced 9.75%	25,000 $2.45 Million
Q1 2020 May 13, 2020	SELL	$52.61 - $88.9 $615,537 - $1.04 Million	-11,700 Reduced 29.7%	27,700 $1.96 Million
Q4 2019 Feb 10, 2020	BUY	$50.55 - $76.93 $829,020 - $1.26 Million	16,400 Added 71.3%	39,400 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $2.22 Million - $2.75 Million	-39,100 Reduced 62.96%	23,000 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $2.95 Million - $3.98 Million	54,300 Added 696.15%	62,100 $3.99 Million
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $623,376 - $867,168	-14,400 Reduced 64.86%	7,800 $424,000
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $135,116 - $227,256	3,400 Added 18.09%	22,200 $971,000
Q3 2018 Nov 14, 2018	SELL	$59.33 - $74.89 $427,176 - $539,208	-7,200 Reduced 27.69%	18,800 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$39.48 - $68.45 $1.13 Million - $1.96 Million	-28,700 Reduced 52.47%	26,000 $1.64 Million
Q1 2018 May 15, 2018	BUY	$25.03 - $39.86 $943,631 - $1.5 Million	37,700 Added 221.76%	54,700 $2.15 Million
Q4 2017 Feb 14, 2018	SELL	$21.12 - $27.0 $304,128 - $388,800	-14,400 Reduced 45.86%	17,000 $451,000
Q3 2017 Nov 14, 2017	BUY	$21.48 - $25.72 $674,472 - $807,608	31,400	31,400 $711,000

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.24 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.16 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.92 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.33 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.17 Billion
0.22% of portfolio

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $44.9B
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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