Cubist Systematic Strategies, LLC Axon Enterprise, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 49,947 shares of AXON stock, worth $30.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,947

Previous 28,800 73.43%

Holding current value

$30.2 Million

Previous $8.47 Million 135.52%

% of portfolio

0.13%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $14.3 Million - $20 Million	49,947 New	49,947 $20 Million
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $7.69 Million - $10.1 Million	31,474 Added 722.54%	35,830 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $836,613 - $1.13 Million	4,356 New	4,356 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $18.8 Million - $22.7 Million	-99,828 Reduced 96.06%	4,097 $799,000
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $1.14 Million - $1.55 Million	6,890 Added 7.1%	103,925 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $8.13 Million - $13.5 Million	70,120 Added 260.52%	97,035 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $2.85 Million - $4.17 Million	-31,270 Reduced 53.74%	26,915 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $3.66 Million - $6.08 Million	43,405 Added 293.67%	58,185 $5.42 Million
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $1.27 Million - $1.62 Million	-10,589 Reduced 41.74%	14,780 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $2.93 Million - $3.91 Million	-21,110 Reduced 45.42%	25,369 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $1.53 Million - $1.72 Million	8,868 Added 23.58%	46,479 $8.14 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $4.07 Million - $5.83 Million	32,960 Added 708.66%	37,611 $6.65 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $5.08 Million - $8.84 Million	-43,449 Reduced 90.33%	4,651 $662,000
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $3.48 Million - $5.01 Million	38,001 Added 376.28%	48,100 $5.89 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $5.74 Million - $7.27 Million	-72,454 Reduced 87.77%	10,099 $916,000
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $3.93 Million - $6.6 Million	63,929 Added 343.26%	82,553 $8.1 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $251,949 - $425,742	4,789 Added 34.62%	18,624 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$50.55 - $76.93 $339,797 - $517,123	-6,722 Reduced 32.7%	13,835 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $1.44 Million - $1.78 Million	-25,415 Reduced 55.28%	20,557 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $2.5 Million - $3.37 Million	45,972 New	45,972 $2.95 Million
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $22,333 - $37,564	-562 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.33 - $74.89 $340,435 - $429,718	-5,738 Reduced 91.08%	562 $38,000
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $248,723 - $431,235	6,300 New	6,300 $398,000
Q4 2017 Feb 14, 2018	SELL	$21.12 - $27.0 $250,250 - $319,923	-11,849 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.48 - $25.72 $254,516 - $304,756	11,849	11,849 $269,000

Others Institutions Holding AXON

# of Institutions

923

Shares Held

57.7M

Call Options Held

870K

Put Options Held

1.2M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $43B
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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Cubist Systematic Strategies, LLC Axon Enterprise, Inc. Transaction History