Geode Capital Management, LLC Axon Enterprise, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,782,828 shares of AXON stock, worth $1.13 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,782,828

Previous 1,747,508 2.02%

Holding current value

$1.13 Billion

Previous $514 Million 38.55%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$286.16 - $399.6 $10.1 Million - $14.1 Million	35,320 Added 2.02%	1,782,828 $712 Million
Q2 2024 Aug 09, 2024	BUY	$276.22 - $327.64 $9.43 Million - $11.2 Million	34,146 Added 1.99%	1,747,508 $514 Million
Q1 2024 May 13, 2024	BUY	$244.21 - $319.88 $13.2 Million - $17.3 Million	54,049 Added 3.26%	1,713,362 $536 Million
Q4 2023 Feb 13, 2024	BUY	$192.06 - $259.08 $7.34 Million - $9.91 Million	38,233 Added 2.36%	1,659,313 $429 Million
Q3 2023 Nov 13, 2023	BUY	$175.73 - $216.06 $6.67 Million - $8.21 Million	37,980 Added 2.4%	1,621,080 $323 Million
Q2 2023 Aug 11, 2023	BUY	$188.71 - $227.53 $109 Million - $131 Million	576,420 Added 57.26%	1,583,100 $309 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $6.87 Million - $9.32 Million	41,439 Added 4.29%	1,006,680 $226 Million
Q4 2022 Feb 13, 2023	BUY	$115.97 - $192.14 $5.31 Million - $8.8 Million	45,774 Added 4.98%	965,241 $160 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $1.77 Million - $2.58 Million	-19,342 Reduced 2.06%	919,467 $106 Million
Q2 2022 Aug 12, 2022	BUY	$84.37 - $140.0 $2.84 Million - $4.71 Million	33,647 Added 3.72%	938,809 $87.5 Million
Q1 2022 May 13, 2022	BUY	$120.3 - $152.87 $4.07 Million - $5.17 Million	33,835 Added 3.88%	905,162 $125 Million
Q4 2021 Feb 11, 2022	BUY	$138.89 - $185.27 $5.74 Million - $7.66 Million	41,334 Added 4.98%	871,327 $137 Million
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $2.35 Million - $2.64 Million	-13,621 Reduced 1.61%	829,993 $145 Million
Q2 2021 Aug 13, 2021	SELL	$123.43 - $176.8 $2.81 Million - $4.03 Million	-22,786 Reduced 2.63%	843,614 $149 Million
Q1 2021 May 12, 2021	BUY	$116.85 - $203.51 $2.74 Million - $4.78 Million	23,478 Added 2.79%	866,400 $123 Million
Q4 2020 Feb 12, 2021	BUY	$91.55 - $131.83 $3.33 Million - $4.79 Million	36,369 Added 4.51%	842,922 $103 Million
Q3 2020 Nov 13, 2020	SELL	$79.23 - $100.34 $1.99 Million - $2.52 Million	-25,081 Reduced 3.02%	806,553 $73.2 Million
Q2 2020 Aug 13, 2020	SELL	$61.51 - $103.25 $3.61 Million - $6.05 Million	-58,641 Reduced 6.59%	831,634 $81.6 Million
Q1 2020 May 14, 2020	BUY	$52.61 - $88.9 $3.79 Million - $6.4 Million	71,992 Added 8.8%	890,275 $63 Million
Q4 2019 Feb 13, 2020	BUY	$50.55 - $76.93 $1.34 Million - $2.04 Million	26,457 Added 3.34%	818,283 $60 Million
Q3 2019 Nov 12, 2019	BUY	$56.78 - $70.22 $763,634 - $944,388	13,449 Added 1.73%	791,826 $45 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $2.84 Million - $3.83 Million	52,273 Added 7.2%	778,377 $50 Million
Q1 2019 May 14, 2019	BUY	$43.29 - $60.22 $2.81 Million - $3.91 Million	64,909 Added 9.82%	726,104 $39.5 Million
Q4 2018 Feb 13, 2019	BUY	$39.74 - $66.84 $2.51 Million - $4.21 Million	63,050 Added 10.54%	661,195 $28.9 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $74.89 $2.64 Million - $3.33 Million	44,516 Added 8.04%	598,145 $40.9 Million
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $2.47 Million - $4.28 Million	62,524 Added 12.73%	553,629 $35 Million
Q1 2018 May 15, 2018	BUY	$25.03 - $39.86 $427,187 - $680,290	17,067 Added 3.6%	491,105 $19.3 Million
Q4 2017 Feb 13, 2018	BUY	$21.12 - $27.0 $66,633 - $85,185	3,155 Added 0.67%	474,038 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$21.48 - $25.72 $386,103 - $462,317	17,975 Added 3.97%	470,883 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	452,908	452,908 $11.4 Million

Others Institutions Holding AXON

# of Institutions

931

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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Geode Capital Management, LLC Axon Enterprise, Inc. Transaction History