Cutler Group LP Axon Enterprise, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	BUY	$115.97 - $192.14 $23,194 - $38,428	200 New	200 $0
Q4 2021 Jan 18, 2022	SELL	$138.89 - $185.27 $27,777 - $37,054	-200 Reduced 18.18%	900 $3,000
Q3 2021 Oct 26, 2021	BUY	$172.38 - $193.49 $120,666 - $135,443	700 Added 175.0%	1,100 $12,000
Q2 2021 Jul 19, 2021	SELL	$123.43 - $176.8 $12,343 - $17,680	-100 Reduced 20.0%	400 $2,000
Q1 2021 Apr 26, 2021	SELL	$116.85 - $203.51 $759,525 - $1.32 Million	-6,500 Reduced 92.86%	500 $16,000
Q4 2020 Jan 21, 2021	SELL	$91.55 - $131.83 $119,015 - $171,379	-1,300 Reduced 15.66%	7,000 $3,000
Q3 2020 Oct 27, 2020	BUY	$79.23 - $100.34 $15,846 - $20,068	200 Added 2.47%	8,300 $38,000
Q2 2020 Jul 22, 2020	SELL	$61.51 - $103.25 $485,929 - $815,675	-7,900 Reduced 49.38%	8,100 $51,000
Q1 2020 May 07, 2020	SELL	$52.61 - $88.9 $157,830 - $266,700	-3,000 Reduced 15.79%	16,000 $184,000
Q4 2019 Feb 06, 2020	BUY	$50.55 - $76.93 $389,235 - $592,361	7,700 Added 68.14%	19,000 $126,000
Q3 2019 Oct 28, 2019	SELL	$56.78 - $70.22 $1.64 Million - $2.02 Million	-28,800 Reduced 71.82%	11,300 $187,000
Q2 2019 Aug 09, 2019	BUY	$54.38 - $73.3 $1.25 Million - $1.68 Million	22,900 Added 133.14%	40,100 $192,000
Q1 2019 May 10, 2019	SELL	$43.29 - $60.22 $216,450 - $301,100	-5,000 Reduced 22.52%	17,200 $22,000
Q4 2018 Feb 05, 2019	BUY	$39.74 - $66.84 $635,840 - $1.07 Million	16,000 Added 258.06%	22,200 $85,000
Q3 2018 Nov 07, 2018	BUY	$59.33 - $74.89 $88,995 - $112,335	1,500 Added 31.91%	6,200 $8,000
Q2 2018 Aug 10, 2018	SELL	$39.48 - $68.45 $256,619 - $444,925	-6,500 Reduced 58.04%	4,700 $19,000
Q1 2018 May 11, 2018	BUY	$25.03 - $39.86 $227,773 - $362,726	9,100 Added 433.33%	11,200 $3,000
Q4 2017 Jan 17, 2018	SELL	$21.12 - $27.0 $1.27 Million - $1.62 Million	-60,000 Reduced 96.62%	2,100 $1,000
Q3 2017 Oct 17, 2017	BUY	$21.48 - $25.72 $1.33 Million - $1.6 Million	62,100	62,100 $37,000

Others Institutions Holding AXON

# of Institutions

933

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.28 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.19 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.93 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.34 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.18 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 $45.2B
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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