Dimensional Fund Advisors LP Axon Enterprise, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 184,178 shares of AXON stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,178

Previous 186,473 1.23%

Holding current value

$116 Million

Previous $54.9 Million 34.14%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$286.16 - $399.6 $656,737 - $917,082	-2,295 Reduced 1.23%	184,178 $73.6 Million
Q2 2024 Aug 09, 2024	BUY	$276.22 - $327.64 $4.95 Million - $5.87 Million	17,905 Added 10.62%	186,473 $54.9 Million
Q1 2024 May 10, 2024	SELL	$244.21 - $319.88 $634,701 - $831,368	-2,599 Reduced 1.52%	168,568 $52.7 Million
Q4 2023 Feb 07, 2024	SELL	$192.06 - $259.08 $1.59 Million - $2.14 Million	-8,279 Reduced 4.61%	171,167 $44.2 Million
Q3 2023 Nov 09, 2023	SELL	$175.73 - $216.06 $1.5 Million - $1.84 Million	-8,508 Reduced 4.53%	179,446 $35.7 Million
Q2 2023 Aug 09, 2023	SELL	$188.71 - $227.53 $9.63 Million - $11.6 Million	-51,035 Reduced 21.35%	187,954 $36.7 Million
Q1 2023 May 12, 2023	BUY	$165.74 - $224.85 $35,468 - $48,117	214 Added 0.09%	238,989 $53.7 Million
Q4 2022 Feb 09, 2023	BUY	$115.97 - $192.14 $716,694 - $1.19 Million	6,180 Added 2.66%	238,775 $39.6 Million
Q3 2022 Nov 10, 2022	BUY	$91.26 - $133.23 $586,710 - $856,535	6,429 Added 2.84%	232,595 $26.9 Million
Q2 2022 Aug 12, 2022	SELL	$84.37 - $140.0 $853,908 - $1.42 Million	-10,121 Reduced 4.28%	226,166 $21.1 Million
Q1 2022 May 13, 2022	BUY	$120.3 - $152.87 $589,109 - $748,604	4,897 Added 2.12%	236,287 $32.5 Million
Q4 2021 Feb 09, 2022	BUY	$138.89 - $185.27 $448,753 - $598,607	3,231 Added 1.42%	231,390 $36.3 Million
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $477,492 - $535,967	-2,770 Reduced 1.2%	228,159 $39.9 Million
Q2 2021 Aug 12, 2021	SELL	$123.43 - $176.8 $372,264 - $533,228	-3,016 Reduced 1.29%	230,929 $40.8 Million
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $13.8 Million - $24.1 Million	-118,237 Reduced 33.57%	233,945 $33.4 Million
Q4 2020 Feb 25, 2021	BUY	$91.55 - $131.83 $32.2 Million - $46.4 Million	352,182 New	352,182 $43.2 Million

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

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 $44.9B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Axon Enterprise, Inc. Transaction History