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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $244,210 - $319,880	-1,000 Reduced 1.15%	86,100 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $2.86 Million - $3.86 Million	-14,900 Reduced 14.61%	87,100 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $9.26 Million - $11.4 Million	52,700 Added 106.9%	102,000 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $6.34 Million - $7.65 Million	33,600 Added 214.01%	49,300 $9.62 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $2.37 Million - $3.22 Million	-14,300 Reduced 47.67%	15,700 $3.53 Million

Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $2.53 Million - $4.19 Million	-21,800 Reduced 42.08%	30,000 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $1.08 Million - $1.57 Million	11,800 Added 29.5%	51,800 $6 Million
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $2.53 Million - $4.2 Million	-30,000 Reduced 42.86%	40,000 $3.73 Million
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $2.85 Million - $3.62 Million	-23,700 Reduced 25.29%	70,000 $9.64 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $5.72 Million - $7.63 Million	41,200 Added 78.48%	93,700 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $3.88 Million - $4.35 Million	22,500 Added 75.0%	52,500 $9.19 Million
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $1.21 Million - $1.73 Million	-9,800 Reduced 24.62%	30,000 $5.3 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $1.05 Million - $1.76 Million	17,000 Added 74.56%	39,800 $3.91 Million
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $94,698 - $160,020	-1,800 Reduced 7.32%	22,800 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$56.78 - $70.22 $987,972 - $1.22 Million	17,400 Added 241.67%	24,600 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $1.14 Million - $1.92 Million	-28,700 Reduced 79.94%	7,200 $315,000
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $1.41 Million - $1.78 Million	23,800 Added 196.69%	35,900 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $477,707 - $828,245	12,100 New	12,100 $764,000

Others Institutions Holding AXON

# of Institutions

805

Shares Held

57M

Call Options Held

1.15M

Put Options Held

1.41M

Black Rock Inc. New York, NY

8.15M
Shares

$2.39 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.14M
Shares

$2.39 Billion
0.05% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$864 Million
0.04% of portfolio
Sands Capital Management, LLC Arlington, VA

2.53M
Shares

$742 Million
2.32% of portfolio
Capital International Investors Los Angeles, CA

2.33M
Shares

$683 Million
0.15% 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 $20.8B
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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