G2 Investment Partners Management LLC Axon Enterprise, Inc. Transaction History

G2 Investment Partners Management LLC

$287 Million
Q3 2024

A detailed history of G2 Investment Partners Management LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, G2 Investment Partners Management LLC holds 3,954 shares of AXON stock, worth $2.52 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,954

Previous 9,466 58.23%

Holding current value

$2.52 Million

Previous $2.79 Million 43.27%

% of portfolio

0.55%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$286.16 - $399.6 $1.58 Million - $2.2 Million	-5,512 Reduced 58.23%	3,954 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $728,944 - $864,641	2,639 Added 38.66%	9,466 $2.79 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $2.06 Million - $2.69 Million	-8,417 Reduced 55.22%	6,827 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $533,926 - $720,242	2,780 Added 22.3%	15,244 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $1.12 Million - $1.38 Million	-6,384 Reduced 33.87%	12,464 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $2.45 Million - $2.96 Million	13,000 Added 222.3%	18,848 $3.68 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $7.4 Million - $10 Million	-44,634 Reduced 88.42%	5,848 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $1.15 Million - $1.9 Million	-9,900 Reduced 16.4%	50,482 $8.38 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $5.19 Million - $7.58 Million	56,882 Added 1625.2%	60,382 $6.99 Million
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $75,511 - $125,300	-895 Reduced 20.36%	3,500 $326,000
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $4.04 Million - $5.14 Million	-33,605 Reduced 88.43%	4,395 $605,000
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $3.1 Million - $4.13 Million	-22,305 Reduced 36.99%	38,000 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $6.09 Million - $6.83 Million	35,305 Added 141.22%	60,305 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $3.09 Million - $4.42 Million	25,000 New	25,000 $4.42 Million
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $289,039 - $488,416	-5,494 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.55 - $76.93 $227,778 - $346,646	-4,506 Reduced 45.06%	5,494 $403,000
Q3 2019 Nov 14, 2019	BUY	$56.78 - $70.22 $567,800 - $702,200	10,000 New	10,000 $568,000
Q2 2019 Aug 14, 2019	SELL	$54.38 - $73.3 $2.18 Million - $2.94 Million	-40,058 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.29 - $60.22 $1.73 Million - $2.41 Million	40,058 New	40,058 $2.18 Million

Others Institutions Holding AXON

# of Institutions

929

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 $45.3B
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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G2 Investment Partners Management LLC Axon Enterprise, Inc. Transaction History