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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $5.62 Million - $7.36 Million	-23,000 Reduced 64.25%	12,800 $4 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $4.57 Million - $6.17 Million	-23,800 Reduced 39.93%	35,800 $9.25 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $5.25 Million - $6.46 Million	29,900 Added 100.67%	59,600 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $5.6 Million - $6.76 Million	29,700 New	29,700 $5.8 Million
Q2 2021 Aug 12, 2021	BUY	$123.43 - $176.8 $4.15 Million - $5.94 Million	33,600 New	33,600 $5.94 Million
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $2.1 Million - $3.66 Million	-18,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$91.55 - $131.83 $988,740 - $1.42 Million	10,800 Added 150.0%	18,000 $2.21 Million
Q4 2019 Feb 13, 2020	BUY	$50.55 - $76.93 $363,960 - $553,896	7,200 New	7,200 $528,000
Q3 2019 Nov 13, 2019	SELL	$56.78 - $70.22 $289,578 - $358,122	-5,100 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$54.38 - $73.3 $636,246 - $857,610	-11,700 Reduced 69.64%	5,100 $327,000
Q4 2018 Feb 13, 2019	SELL	$39.74 - $66.84 $5.13 Million - $8.62 Million	-129,000 Reduced 88.48%	16,800 $735,000
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $8.65 Million - $10.9 Million	145,800 New	145,800 $9.98 Million

929

58.2M

1.15M

1.27M

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $43.3B
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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