Fox Run Management, L.L.C. Axon Enterprise, Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 1,039 shares of AXON stock, worth $655,868. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,039

Previous 2,969 65.01%

Holding current value

$655,868

Previous $873,000 52.46%

% of portfolio

0.1%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$286.16 - $399.6 $552,288 - $771,228	-1,930 Reduced 65.01%	1,039 $415,000
Q2 2024 Aug 13, 2024	SELL	$276.22 - $327.64 $269,314 - $319,449	-975 Reduced 24.72%	2,969 $873,000
Q1 2024 May 13, 2024	BUY	$244.21 - $319.88 $963,164 - $1.26 Million	3,944 New	3,944 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$188.71 - $227.53 $1.16 Million - $1.4 Million	6,135 New	6,135 $1.2 Million
Q3 2020 Oct 29, 2020	SELL	$79.23 - $100.34 $226,518 - $286,872	-2,859 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$61.51 - $103.25 $94,356 - $158,385	-1,534 Reduced 34.92%	2,859 $281,000
Q2 2019 Jul 17, 2019	BUY	$54.38 - $73.3 $238,891 - $322,006	4,393 New	4,393 $282,000
Q3 2018 Oct 05, 2018	SELL	$59.33 - $74.89 $376,626 - $475,401	-6,348 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$39.48 - $68.45 $250,619 - $434,520	6,348 New	6,348 $401,000
Q4 2017 Jan 18, 2018	SELL	$21.12 - $27.0 $242,880 - $310,500	-11,500 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$21.48 - $25.72 $247,020 - $295,780	11,500	11,500 $261,000

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 Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Account

Fox Run Management, L.L.C. Axon Enterprise, Inc. Transaction History