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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $1.57 Million - $2.2 Million	5,500 Added 10.98%	55,600 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$276.22 - $327.64 $7.15 Million - $8.49 Million	-25,900 Reduced 34.08%	50,100 $14.7 Million
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $2.44 Million - $3.2 Million	10,000 Added 15.15%	76,000 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $9.22 Million - $12.4 Million	-48,000 Reduced 42.11%	66,000 $17 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $2.69 Million - $3.31 Million	15,300 Added 15.5%	114,000 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $2.93 Million - $3.53 Million	15,500 Added 18.63%	98,700 $19.3 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $6.5 Million - $8.81 Million	39,200 Added 89.09%	83,200 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $2.69 Million - $4.46 Million	23,200 Added 111.54%	44,000 $7.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $1.9 Million - $2.77 Million	20,800 New	20,800 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $6.9 Million - $7.74 Million	40,000 Added 133.33%	70,000 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $2.47 Million - $3.54 Million	20,000 Added 200.0%	30,000 $5.3 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $3.84 Million - $6.7 Million	-32,900 Reduced 76.69%	10,000 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $3.69 Million - $5.31 Million	40,300 Added 1550.0%	42,900 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$61.51 - $103.25 $1.49 Million - $2.5 Million	-24,200 Reduced 90.3%	2,600 $255,000
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $121,003 - $204,470	-2,300 Reduced 7.9%	26,800 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$54.38 - $73.3 $168,578 - $227,230	-3,100 Reduced 9.63%	29,100 $1.87 Million
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $1.31 Million - $1.82 Million	-30,200 Reduced 48.4%	32,200 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $1.96 Million - $3.3 Million	-49,300 Reduced 44.14%	62,400 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $2.82 Million - $3.56 Million	47,600 Added 74.26%	111,700 $7.64 Million
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $2.53 Million - $4.39 Million	64,100 New	64,100 $4.05 Million

Others Institutions Holding AXON

# of Institutions

928

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$4.98 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$4.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.82 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.26 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.11 Billion
0.21% 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 $42.6B
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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