Ethic Inc. Axon Enterprise, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Ethic Inc. holds 2,542 shares of AXON stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,542

Previous 2,669 4.76%

Holding current value

$1.62 Million

Previous $785,000 29.3%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$286.16 - $399.6 $36,342 - $50,749	-127 Reduced 4.76%	2,542 $1.02 Million
Q2 2024 Aug 13, 2024	BUY	$276.22 - $327.64 $35,079 - $41,610	127 Added 5.0%	2,669 $785,000
Q1 2024 May 13, 2024	BUY	$244.21 - $319.88 $65,448 - $85,727	268 Added 11.79%	2,542 $795,000
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $105,633 - $142,494	-550 Reduced 19.48%	2,274 $587,000
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $1.15 Million - $1.42 Million	-6,566 Reduced 69.93%	2,824 $561,000
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $276,271 - $333,103	1,464 Added 18.47%	9,390 $1.83 Million
Q1 2023 May 12, 2023	BUY	$165.74 - $224.85 $711,521 - $965,281	4,293 Added 118.17%	7,926 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $444,165 - $735,896	-3,830 Reduced 51.32%	3,633 $602,000
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $111,245 - $162,407	1,219 Added 19.52%	7,463 $864,000
Q2 2022 Aug 10, 2022	BUY	$84.37 - $140.0 $292,848 - $485,940	3,471 Added 125.17%	6,244 $582,000
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $100,691 - $127,952	837 Added 43.23%	2,773 $382,000
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $40,139 - $53,543	289 Added 17.55%	1,936 $304,000
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $3,964 - $4,450	-23 Reduced 1.38%	1,647 $288,000
Q2 2021 Aug 10, 2021	BUY	$123.43 - $176.8 $206,128 - $295,256	1,670 New	1,670 $295,000

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...

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