Cetera Advisor Networks LLC Axon Enterprise, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$244.21 - $319.88 $714,558 - $935,968	2,926 Added 35.56%	11,155 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$192.06 - $259.08 $26,504 - $35,753	138 Added 1.71%	8,229 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $74,333 - $91,393	-423 Reduced 4.97%	8,091 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$188.71 - $227.53 $133,984 - $161,546	-710 Reduced 7.7%	8,514 $1.66 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $127,288 - $172,684	768 Added 9.08%	9,224 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $464,459 - $769,520	4,005 Added 89.98%	8,456 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$91.26 - $133.23 $1,368 - $1,998	-15 Reduced 0.34%	4,451 $515,000
Q2 2022 Aug 11, 2022	SELL	$84.37 - $140.0 $66,821 - $110,880	-792 Reduced 15.06%	4,466 $417,000
Q1 2022 May 12, 2022	SELL	$120.3 - $152.87 $42,465 - $53,963	-353 Reduced 6.29%	5,258 $724,000
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $30,139 - $40,203	-217 Reduced 3.72%	5,611 $881,000
Q3 2021 Nov 16, 2021	BUY	$172.38 - $193.49 $82,052 - $92,101	476 Added 8.89%	5,828 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$123.43 - $176.8 $404,109 - $578,843	3,274 Added 157.56%	5,352 $946,000
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $7,712 - $13,431	-66 Reduced 3.08%	2,078 $296,000
Q4 2020 Feb 17, 2021	BUY	$91.55 - $131.83 $196,283 - $282,643	2,144 New	2,144 $263,000
Q3 2020 Nov 13, 2020	SELL	$79.23 - $100.34 $174,543 - $221,049	-2,203 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$61.51 - $103.25 $135,506 - $227,459	2,203 New	2,203 $216,000
Q4 2018 Feb 15, 2019	SELL	$39.74 - $66.84 $117,471 - $197,579	-2,956 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $175,379 - $221,374	2,956 New	2,956 $202,000
Q2 2018 Aug 14, 2018	SELL	$39.48 - $68.45 $270,674 - $469,293	-6,856 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$25.03 - $39.86 $38,796 - $61,783	-1,550 Reduced 18.44%	6,856 $270,000
Q4 2017 Feb 08, 2018	SELL	$21.12 - $27.0 $25,872 - $33,075	-1,225 Reduced 12.72%	8,406 $223,000
Q3 2017 Nov 16, 2017	SELL	$21.48 - $25.72 $14,928 - $17,875	-695 Reduced 6.73%	9,631 $219,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,326	10,326 $263,000

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.11 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.03 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.87 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.3 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.14 Billion
0.22% 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 $43.8B
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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