Geneva Capital Management LLC Axon Enterprise, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 170,425 shares of AXON stock, worth $104 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

170,425

Previous 179,046 4.81%

Holding current value

$104 Million

Previous $52.7 Million 29.27%

% of portfolio

1.16%

Previous 0.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$286.16 - $399.6 $2.47 Million - $3.44 Million	-8,621 Reduced 4.81%	170,425 $68.1 Million
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $49.5 Million - $58.7 Million	179,046 New	179,046 $52.7 Million
Q1 2024 May 03, 2024	SELL	$244.21 - $319.88 $4.17 Million - $5.47 Million	-17,088 Reduced 8.47%	184,750 $57.8 Million
Q4 2023 Feb 06, 2024	SELL	$192.06 - $259.08 $246,028 - $331,881	-1,281 Reduced 0.63%	201,838 $52.1 Million
Q3 2023 Nov 13, 2023	SELL	$175.73 - $216.06 $1.59 Million - $1.95 Million	-9,021 Reduced 4.25%	203,119 $40.4 Million
Q2 2023 Aug 01, 2023	SELL	$188.71 - $227.53 $2.66 Million - $3.21 Million	-14,096 Reduced 6.23%	212,140 $41.4 Million
Q1 2023 May 12, 2023	BUY	$165.74 - $224.85 $93,477 - $126,815	564 Added 0.25%	226,236 $50.9 Million
Q4 2022 Feb 07, 2023	SELL	$115.97 - $192.14 $2.26 Million - $3.75 Million	-19,528 Reduced 7.96%	225,672 $37.4 Million
Q3 2022 Nov 02, 2022	BUY	$91.26 - $133.23 $22.4 Million - $32.7 Million	245,200 New	245,200 $28.4 Million
Q2 2022 Aug 02, 2022	SELL	$84.37 - $140.0 $71,967 - $119,420	-853 Reduced 0.34%	246,657 $23 Million
Q1 2022 May 02, 2022	SELL	$120.3 - $152.87 $341,652 - $434,150	-2,840 Reduced 1.13%	247,510 $34.1 Million
Q4 2021 Feb 02, 2022	BUY	$138.89 - $185.27 $10.3 Million - $13.7 Million	74,088 Added 42.03%	250,350 $39.3 Million
Q3 2021 Nov 08, 2021	SELL	$172.38 - $193.49 $1.75 Million - $1.96 Million	-10,141 Reduced 5.44%	176,262 $30.8 Million
Q2 2021 Aug 11, 2021	SELL	$123.43 - $176.8 $1.11 Million - $1.58 Million	-8,963 Reduced 4.59%	186,403 $33 Million
Q1 2021 May 03, 2021	SELL	$116.85 - $203.51 $3.74 Million - $6.51 Million	-32,007 Reduced 14.08%	195,366 $27.8 Million
Q4 2020 Feb 02, 2021	SELL	$91.55 - $131.83 $2.48 Million - $3.57 Million	-27,089 Reduced 10.65%	227,373 $27.9 Million
Q3 2020 Nov 12, 2020	BUY	$79.23 - $100.34 $2.72 Million - $3.45 Million	34,389 Added 15.63%	254,462 $23.1 Million
Q2 2020 Aug 13, 2020	BUY	$61.51 - $103.25 $13.5 Million - $22.7 Million	220,073 New	220,073 $21.6 Million

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 $43.4B
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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Geneva Capital Management LLC Axon Enterprise, Inc. Transaction History