Joel Greenblatt Axon Enterprise, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 27,841 shares of AXON stock, worth $17.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,841

Previous 20,816 33.75%

Holding current value

$17.7 Million

Previous $6.12 Million 81.66%

% of portfolio

0.12%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $2.01 Million - $2.81 Million	7,025 Added 33.75%	27,841 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $582,271 - $690,665	2,108 Added 11.27%	20,816 $6.12 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $1.41 Million - $1.84 Million	-5,762 Reduced 23.55%	18,708 $5.85 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $3.59 Million - $4.84 Million	-18,679 Reduced 43.29%	24,470 $6.32 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $3.72 Million - $4.57 Million	21,154 Added 96.18%	43,149 $8.59 Million
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $4.37 Million - $5.27 Million	-23,159 Reduced 51.29%	21,995 $4.29 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $4.35 Million - $5.9 Million	26,221 Added 138.49%	45,154 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $263,947 - $437,310	2,276 Added 13.66%	18,933 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $693,119 - $1.01 Million	7,595 Added 83.81%	16,657 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $590,168 - $979,300	6,995 Added 338.41%	9,062 $844,000
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $75,789 - $96,308	630 Added 43.84%	2,067 $285,000
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $199,584 - $266,232	1,437 New	1,437 $226,000
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $1.49 Million - $1.89 Million	-18,809 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$61.51 - $103.25 $1.16 Million - $1.94 Million	18,809 New	18,809 $1.85 Million
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $186,028 - $314,350	-3,536 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $178,744 - $272,024	3,536 New	3,536 $259,000
Q3 2018 Nov 14, 2018	SELL	$59.33 - $74.89 $224,920 - $283,907	-3,791 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $149,668 - $259,493	3,791 New	3,791 $240,000

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...

More about AXON

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