D. E. Shaw & Co., Inc. Axon Enterprise, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 108,331 shares of AXON stock, worth $68.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

108,331

Holding current value

$68.9 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $11.6 Million - $16.2 Million	40,534 Added 59.79%	108,331 $43.3 Million
Q2 2024 Aug 14, 2024	SELL	$276.22 - $327.64 $37.3 Million - $44.2 Million	-134,889 Reduced 66.55%	67,797 $19.9 Million
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $20.6 Million - $27 Million	84,474 Added 71.46%	202,686 $63.4 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $3 Million - $4.05 Million	15,613 Added 15.22%	118,212 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $7.39 Million - $9.08 Million	42,036 Added 69.41%	102,599 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $10.4 Million - $12.5 Million	54,976 Added 984.0%	60,563 $11.8 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $13.8 Million - $18.7 Million	-83,145 Reduced 93.7%	5,587 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $8.68 Million - $14.4 Million	74,821 Added 537.85%	88,732 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $414,776 - $605,530	4,545 Added 48.53%	13,911 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $1.6 Million - $2.65 Million	-18,921 Reduced 66.89%	9,366 $872,000
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $13.1 Million - $16.6 Million	-108,606 Reduced 79.34%	28,287 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $17.6 Million - $23.5 Million	126,906 Added 1270.71%	136,893 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $662,801 - $743,969	3,845 Added 62.6%	9,987 $1.75 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $9.9 Million - $17.2 Million	-84,691 Reduced 93.24%	6,142 $875,000
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $8.01 Million - $11.5 Million	87,465 Added 2596.94%	90,833 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $1.2 Million - $1.51 Million	-15,093 Reduced 81.76%	3,368 $305,000
Q2 2020 Aug 14, 2020	SELL	$61.51 - $103.25 $13.6 Million - $22.9 Million	-221,893 Reduced 92.32%	18,461 $1.81 Million
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $12.7 Million - $21.5 Million	-242,092 Reduced 50.18%	240,354 $17 Million
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $23 Million - $35 Million	455,125 Added 1665.84%	482,446 $35.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $1.08 Million - $1.87 Million	27,321 New	27,321 $1.73 Million

Others Institutions Holding AXON

# of Institutions

933

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account