Castleark Management LLC Axon Enterprise, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 2,770 shares of AXON stock, worth $1.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,770

Previous 3,920 29.34%

Holding current value

$1.76 Million

Previous $1.15 Million 4.08%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$286.16 - $399.6 $329,084 - $459,540	-1,150 Reduced 29.34%	2,770 $1.11 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $63,494 - $83,168	-260 Reduced 6.22%	3,920 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $245,836 - $331,622	1,280 Added 44.14%	4,180 $1.08 Million
Q3 2023 Nov 15, 2023	SELL	$175.73 - $216.06 $4.58 Million - $5.64 Million	-26,090 Reduced 90.0%	2,900 $577,000
Q2 2023 Aug 15, 2023	SELL	$188.71 - $227.53 $1.7 Million - $2.05 Million	-9,020 Reduced 23.73%	28,990 $5.66 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $5.07 Million - $6.88 Million	-30,610 Reduced 44.61%	38,010 $8.55 Million
Q4 2022 Feb 09, 2023	SELL	$115.97 - $192.14 $1.12 Million - $1.85 Million	-9,620 Reduced 12.3%	68,620 $11.4 Million
Q3 2022 Nov 15, 2022	BUY	$91.26 - $133.23 $7.14 Million - $10.4 Million	78,240 New	78,240 $9.06 Million
Q4 2021 Feb 16, 2022	SELL	$138.89 - $185.27 $2.36 Million - $3.15 Million	-16,980 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $437,845 - $491,464	-2,540 Reduced 13.01%	16,980 $2.97 Million
Q2 2021 Aug 17, 2021	SELL	$123.43 - $176.8 $403,616 - $578,136	-3,270 Reduced 14.35%	19,520 $3.45 Million
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $122,108 - $212,667	-1,045 Reduced 4.38%	22,790 $3.25 Million
Q4 2020 Feb 17, 2021	BUY	$91.55 - $131.83 $372,150 - $535,888	4,065 Added 20.56%	23,835 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $32,484 - $41,139	-410 Reduced 2.03%	19,770 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $1.24 Million - $2.08 Million	20,180 New	20,180 $1.98 Million
Q3 2018 Nov 15, 2018	SELL	$59.33 - $74.89 $11.5 Million - $14.5 Million	-193,356 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$39.48 - $68.45 $3.07 Million - $5.33 Million	77,866 Added 67.42%	193,356 $12.2 Million
Q1 2018 May 15, 2018	BUY	$25.03 - $39.86 $2.89 Million - $4.6 Million	115,490 New	115,490 $4.54 Million

Others Institutions Holding AXON

# of Institutions

929

Shares Held

58.2M

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 $45.3B
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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Castleark Management LLC Axon Enterprise, Inc. Transaction History