Capital International Investors Axon Enterprise, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Capital International Investors holds 1,308,475 shares of AXON stock, worth $817 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,308,475

Previous 1,582,546 17.32%

Holding current value

$817 Million

Previous $466 Million 12.29%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$286.16 - $399.6 $78.4 Million - $110 Million	-274,071 Reduced 17.32%	1,308,475 $523 Million
Q2 2024 Aug 13, 2024	SELL	$276.22 - $327.64 $206 Million - $245 Million	-747,409 Reduced 32.08%	1,582,546 $466 Million
Q1 2024 May 14, 2024	SELL	$244.21 - $319.88 $37.6 Million - $49.3 Million	-154,036 Reduced 6.2%	2,329,955 $729 Million
Q4 2023 Feb 13, 2024	SELL	$192.06 - $259.08 $71 Million - $95.8 Million	-369,697 Reduced 12.96%	2,483,991 $642 Million
Q3 2023 Nov 13, 2023	SELL	$175.73 - $216.06 $44.6 Million - $54.8 Million	-253,788 Reduced 8.17%	2,853,688 $568 Million
Q2 2023 Aug 11, 2023	SELL	$188.71 - $227.53 $457 Million - $551 Million	-2,423,278 Reduced 43.81%	3,107,476 $606 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $49 Million - $66.5 Million	295,539 Added 5.65%	5,530,754 $1.24 Billion
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $196 Million - $325 Million	1,690,174 Added 47.68%	5,235,215 $869 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $26 Million - $38 Million	285,423 Added 8.76%	3,545,041 $410 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $50.5 Million - $83.9 Million	598,984 Added 22.51%	3,259,618 $304 Million
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $275 Million - $349 Million	2,283,343 Added 605.19%	2,660,634 $366 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $45.4 Million - $60.5 Million	326,691 Added 645.63%	377,291 $59.2 Million
Q1 2021 May 14, 2021	BUY	$116.85 - $203.51 $5.91 Million - $10.3 Million	50,600 New	50,600 $7.21 Million
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $5.07 Million - $8.53 Million	-127,599 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $7.57 Million - $9.56 Million	127,599 New	127,599 $8.73 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 $44.4B
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 International Investors Axon Enterprise, Inc. Transaction History