Bridge City Capital, LLC Axon Enterprise, Inc. Transaction History

Bridge City Capital, LLC

$269 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$91.26 - $133.23 $60,505 - $88,331	663 Added 3.52%	19,488 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $2,784 - $4,620	-33 Reduced 0.17%	18,825 $1.75 Million
Q1 2022 May 18, 2022	SELL	$120.3 - $152.87 $11,548 - $14,675	-96 Reduced 0.51%	18,858 $2.6 Million
Q4 2021 Jan 20, 2022	BUY	$138.89 - $185.27 $138 - $185	1 Added 0.01%	18,954 $2.98 Million
Q3 2021 Nov 10, 2021	SELL	$172.38 - $193.49 $870,863 - $977,511	-5,052 Reduced 21.05%	18,953 $3.32 Million

Q2 2021 Aug 11, 2021	SELL	$123.43 - $176.8 $98,126 - $140,556	-795 Reduced 3.21%	24,005 $4.24 Million
Q1 2021 Apr 28, 2021	SELL	$116.85 - $203.51 $29,563 - $51,488	-253 Reduced 1.01%	24,800 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$91.55 - $131.83 $23,803 - $34,275	-260 Reduced 1.03%	25,053 $3.07 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $194,668 - $246,535	-2,457 Reduced 8.85%	25,313 $2.3 Million
Q2 2020 Jul 15, 2020	SELL	$61.51 - $103.25 $1.29 Million - $2.17 Million	-21,029 Reduced 43.09%	27,770 $2.73 Million
Q1 2020 May 11, 2020	BUY	$52.61 - $88.9 $341,649 - $577,316	6,494 Added 15.35%	48,799 $3.45 Million
Q3 2019 Oct 22, 2019	BUY	$56.78 - $70.22 $521,694 - $645,181	9,188 Added 27.74%	42,305 $2.4 Million
Q2 2019 Jul 25, 2019	BUY	$54.38 - $73.3 $8,863 - $11,947	163 Added 0.49%	33,117 $2.13 Million
Q1 2019 Apr 30, 2019	SELL	$43.29 - $60.22 $13,896 - $19,330	-321 Reduced 0.96%	32,954 $1.79 Million
Q4 2018 Jan 30, 2019	BUY	$39.74 - $66.84 $144,176 - $242,495	3,628 Added 12.24%	33,275 $1.46 Million
Q3 2018 Oct 25, 2018	SELL	$59.33 - $74.89 $75,289 - $95,035	-1,269 Reduced 4.1%	29,647 $2.03 Million
Q2 2018 Jul 23, 2018	SELL	$39.48 - $68.45 $40,822 - $70,777	-1,034 Reduced 3.24%	30,916 $1.95 Million
Q1 2018 Apr 26, 2018	BUY	$25.03 - $39.86 $42,375 - $67,482	1,693 Added 5.6%	31,950 $1.26 Million
Q3 2017 Oct 30, 2017	BUY	$21.48 - $25.72 $649,920 - $778,210	30,257	30,257 $686,000

Others Institutions Holding AXON

# of Institutions

805

Shares Held

57M

Call Options Held

1.15M

Put Options Held

1.41M

Black Rock Inc. New York, NY

8.15M
Shares

$2.42 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.14M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$874 Million
0.04% of portfolio
Sands Capital Management, LLC Arlington, VA

2.53M
Shares

$750 Million
2.32% of portfolio
Capital International Investors Los Angeles, CA

2.33M
Shares

$691 Million
0.15% 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 $21.1B
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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