Cetera Advisors LLC Axon Enterprise, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$244.21 - $319.88 $618,339 - $809,936	2,532 Added 49.73%	7,623 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$192.06 - $259.08 $12,099 - $16,322	63 Added 1.25%	5,091 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $159,035 - $195,534	-905 Reduced 15.25%	5,028 $1 Million
Q2 2023 Aug 09, 2023	BUY	$188.71 - $227.53 $474,605 - $572,237	2,515 Added 73.58%	5,933 $1.16 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $5,800 - $7,869	35 Added 1.03%	3,418 $768,000
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $12,524 - $20,751	108 Added 3.3%	3,383 $561,000
Q3 2022 Nov 10, 2022	BUY	$91.26 - $133.23 $21,446 - $31,309	235 Added 7.73%	3,275 $379,000
Q2 2022 Aug 11, 2022	SELL	$84.37 - $140.0 $24,720 - $41,020	-293 Reduced 8.79%	3,040 $283,000
Q1 2022 May 12, 2022	BUY	$120.3 - $152.87 $45,954 - $58,396	382 Added 12.94%	3,333 $459,000
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $24,027 - $32,051	-173 Reduced 5.54%	2,951 $463,000
Q3 2021 Nov 16, 2021	BUY	$172.38 - $193.49 $34,303 - $38,504	199 Added 6.8%	3,124 $547,000
Q2 2021 Aug 13, 2021	SELL	$123.43 - $176.8 $3,332 - $4,773	-27 Reduced 0.91%	2,925 $517,000
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $8,763 - $15,263	-75 Reduced 2.48%	2,952 $420,000
Q4 2020 Feb 17, 2021	SELL	$91.55 - $131.83 $9,155 - $13,183	-100 Reduced 3.2%	3,027 $371,000
Q3 2020 Nov 13, 2020	BUY	$79.23 - $100.34 $316 - $401	4 Added 0.13%	3,127 $284,000
Q2 2020 Aug 13, 2020	BUY	$61.51 - $103.25 $984 - $1,652	16 Added 0.51%	3,123 $306,000
Q1 2020 May 08, 2020	BUY	$52.61 - $88.9 $19,465 - $32,893	370 Added 13.52%	3,107 $220,000
Q4 2019 Feb 10, 2020	BUY	$50.55 - $76.93 $138,355 - $210,557	2,737 New	2,737 $200,000
Q4 2018 Feb 15, 2019	SELL	$39.74 - $66.84 $170,882 - $287,412	-4,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $5,933 - $7,489	100 Added 2.38%	4,300 $293,000
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $165,816 - $287,490	4,200 New	4,200 $265,000

Others Institutions Holding AXON

# of Institutions

818

Shares Held

58.3M

Call Options Held

812K

Put Options Held

1.09M

Black Rock Inc. New York, NY

8.3M
Shares

$3.31 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.16M
Shares

$3.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.21 Billion
0.04% of portfolio
Sands Capital Management, LLC Arlington, VA

2.56M
Shares

$1.02 Billion
2.32% of portfolio
Franklin Resources Inc San Mateo, CA

1.87M
Shares

$746 Million
0.18% 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 $28.4B
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...

More about AXON

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