Engineers Gate Manager LP Axon Enterprise, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 28,667 shares of AXON stock, worth $16.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,667

Previous 29,989 4.41%

Holding current value

$16.1 Million

Previous $8.82 Million 29.83%

% of portfolio

0.24%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$286.16 - $399.6 $378,303 - $528,271	-1,322 Reduced 4.41%	28,667 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $691,102 - $819,755	2,502 Added 9.1%	29,989 $8.82 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $8,058 - $10,556	-33 Reduced 0.12%	27,487 $8.6 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $199,742 - $269,443	-1,040 Reduced 3.64%	27,520 $7.11 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $2.82 Million - $3.47 Million	-16,064 Reduced 36.0%	28,560 $5.68 Million
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $1.27 Million - $1.54 Million	-6,751 Reduced 13.14%	44,624 $8.71 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $4.73 Million - $6.42 Million	28,554 Added 125.12%	51,375 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $2.33 Million - $3.86 Million	20,086 Added 734.41%	22,821 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $243,755 - $355,857	-2,671 Reduced 49.41%	2,735 $317,000
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $1.85 Million - $3.07 Million	-21,952 Reduced 80.24%	5,406 $504,000
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $3.13 Million - $3.98 Million	26,009 Added 1928.02%	27,358 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $426,253 - $568,593	-3,069 Reduced 69.47%	1,349 $212,000
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $761,574 - $854,838	4,418 New	4,418 $773,000
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $584,687 - $837,501	-4,737 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$116.85 - $203.51 $275,766 - $480,283	2,360 Added 99.28%	4,737 $675,000
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $217,614 - $313,359	2,377 New	2,377 $291,000
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $1.6 Million - $2.03 Million	-20,232 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$61.51 - $103.25 $8,365 - $14,042	-136 Reduced 0.67%	20,232 $1.99 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $1.07 Million - $1.81 Million	20,368 New	20,368 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $777,886 - $962,014	-13,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $745,006 - $1 Million	13,700 New	13,700 $880,000
Q2 2018 Aug 03, 2018	SELL	$39.48 - $68.45 $1.56 Million - $2.7 Million	-39,488 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$25.03 - $39.86 $988,384 - $1.57 Million	39,488 New	39,488 $1.55 Million

Others Institutions Holding AXON

# of Institutions

933

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 $39.9B
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

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Engineers Gate Manager LP Axon Enterprise, Inc. Transaction History