Cutler Group LP Axon Enterprise, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$115.97 - $192.14 $59,376 - $98,375	512 Added 5120.0%	522 $86,000
Q2 2022 Aug 04, 2022	SELL	$84.37 - $140.0 $843 - $1,400	-10 Reduced 50.0%	10 $0
Q1 2022 Apr 14, 2022	SELL	$120.3 - $152.87 $108,510 - $137,888	-902 Reduced 97.83%	20 $2,000
Q4 2021 Jan 18, 2022	SELL	$138.89 - $185.27 $66,667 - $88,929	-480 Reduced 34.24%	922 $144,000
Q3 2021 Oct 26, 2021	SELL	$172.38 - $193.49 $65,159 - $73,139	-378 Reduced 21.24%	1,402 $245,000
Q2 2021 Jul 19, 2021	BUY	$123.43 - $176.8 $38,633 - $55,338	313 Added 21.34%	1,780 $314,000
Q1 2021 Apr 26, 2021	BUY	$116.85 - $203.51 $97,219 - $169,320	832 Added 131.02%	1,467 $208,000
Q3 2020 Oct 27, 2020	BUY	$79.23 - $100.34 $44,368 - $56,190	560 Added 746.67%	635 $57,000
Q2 2020 Jul 22, 2020	SELL	$61.51 - $103.25 $678,024 - $1.14 Million	-11,023 Reduced 99.32%	75 $7,000
Q1 2020 May 07, 2020	BUY	$52.61 - $88.9 $285,514 - $482,460	5,427 Added 95.7%	11,098 $785,000
Q4 2019 Feb 06, 2020	BUY	$50.55 - $76.93 $176,368 - $268,408	3,489 Added 159.9%	5,671 $415,000
Q3 2019 Oct 28, 2019	SELL	$56.78 - $70.22 $636,560 - $787,236	-11,211 Reduced 83.71%	2,182 $123,000
Q2 2019 Aug 09, 2019	BUY	$54.38 - $73.3 $424,000 - $571,520	7,797 Added 139.33%	13,393 $859,000
Q1 2019 May 10, 2019	SELL	$43.29 - $60.22 $323,939 - $450,626	-7,483 Reduced 57.21%	5,596 $304,000
Q4 2018 Feb 05, 2019	BUY	$39.74 - $66.84 $338,783 - $569,811	8,525 Added 187.2%	13,079 $572,000
Q3 2018 Nov 07, 2018	SELL	$59.33 - $74.89 $38,861 - $49,052	-655 Reduced 12.57%	4,554 $311,000
Q2 2018 Aug 10, 2018	SELL	$39.48 - $68.45 $36,282 - $62,905	-919 Reduced 15.0%	5,209 $329,000
Q1 2018 May 11, 2018	SELL	$25.03 - $39.86 $76,867 - $122,410	-3,071 Reduced 33.38%	6,128 $240,000
Q4 2017 Jan 17, 2018	BUY	$21.12 - $27.0 $179,836 - $229,905	8,515 Added 1244.88%	9,199 $243,000
Q3 2017 Oct 17, 2017	BUY	$21.48 - $25.72 $14,692 - $17,592	684	684 $15,000

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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