Connor, Clark & Lunn Investment Management Ltd. Axon Enterprise, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$244.21 - $319.88 $207,334 - $271,578	-849 Reduced 2.05%	40,495 $12.7 Million
Q4 2023 Feb 09, 2024	SELL	$192.06 - $259.08 $4.47 Million - $6.02 Million	-23,252 Reduced 36.0%	41,344 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$175.73 - $216.06 $1.15 Million - $1.42 Million	-6,557 Reduced 9.22%	64,596 $12.9 Million
Q2 2023 Aug 10, 2023	BUY	$188.71 - $227.53 $8.24 Million - $9.94 Million	43,666 Added 158.86%	71,153 $13.9 Million
Q1 2023 May 09, 2023	BUY	$165.74 - $224.85 $4.56 Million - $6.18 Million	27,487 New	27,487 $6.18 Million
Q2 2020 Aug 13, 2020	SELL	$61.51 - $103.25 $275,257 - $462,043	-4,475 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$52.61 - $88.9 $235,429 - $397,827	4,475 New	4,475 $316,000

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

$5.24 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.16 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.92 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.33 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.17 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 $44.9B
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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