Capital Fund Management S.A. Axon Enterprise, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 47,309 shares of AXON stock, worth $28.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,309

Previous 32,831 44.1%

Holding current value

$28.6 Million

Previous $9.66 Million 95.69%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$286.16 - $399.6 $4.14 Million - $5.79 Million	14,478 Added 44.1%	47,309 $18.9 Million
Q2 2024 Aug 13, 2024	BUY	$276.22 - $327.64 $2.18 Million - $2.58 Million	7,876 Added 31.56%	32,831 $9.66 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $12.7 Million - $16.6 Million	-52,027 Reduced 67.58%	24,955 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $459,983 - $620,496	-2,395 Reduced 3.02%	76,982 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $10.4 Million - $12.8 Million	59,275 Added 294.87%	79,377 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $3.79 Million - $4.57 Million	20,102 New	20,102 $3.92 Million
Q2 2022 Aug 12, 2022	BUY	$84.37 - $140.0 $889,597 - $1.48 Million	10,544 Added 51.23%	31,124 $2.9 Million
Q1 2022 May 12, 2022	SELL	$120.3 - $152.87 $1.37 Million - $1.74 Million	-11,396 Reduced 35.64%	20,580 $2.83 Million
Q4 2021 Feb 10, 2022	BUY	$138.89 - $185.27 $2.38 Million - $3.17 Million	17,115 Added 115.17%	31,976 $5.02 Million
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $369,410 - $414,649	-2,143 Reduced 12.6%	14,861 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$79.23 - $100.34 $304,084 - $385,104	-3,838 Reduced 18.41%	17,004 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$61.51 - $103.25 $941,718 - $1.58 Million	15,310 Added 276.75%	20,842 $2.05 Million
Q1 2020 May 13, 2020	SELL	$52.61 - $88.9 $851,650 - $1.44 Million	-16,188 Reduced 74.53%	5,532 $391,000
Q1 2019 May 13, 2019	SELL	$43.29 - $60.22 $344,674 - $479,471	-7,962 Reduced 26.82%	21,720 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$39.74 - $66.84 $1.18 Million - $1.98 Million	29,682 New	29,682 $1.3 Million

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

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 $43B
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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Capital Fund Management S.A. Axon Enterprise, Inc. Transaction History