Guggenheim Capital LLC Axon Enterprise, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,276 shares of AXON stock, worth $5.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,276

Previous 3,932 110.48%

Holding current value

$5.05 Million

Previous $1.16 Million 186.07%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$286.16 - $399.6 $1.24 Million - $1.74 Million	4,344 Added 110.48%	8,276 $3.31 Million
Q2 2024 Aug 14, 2024	SELL	$276.22 - $327.64 $243,073 - $288,323	-880 Reduced 18.29%	3,932 $1.16 Million
Q1 2024 May 14, 2024	BUY	$244.21 - $319.88 $27,595 - $36,146	113 Added 2.4%	4,812 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $131,945 - $177,987	-687 Reduced 12.76%	4,699 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $129,688 - $159,452	-738 Reduced 12.05%	5,386 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$188.71 - $227.53 $137,003 - $165,186	726 Added 13.45%	6,124 $1.19 Million
Q1 2023 May 10, 2023	SELL	$165.74 - $224.85 $231,870 - $314,565	-1,399 Reduced 20.58%	5,398 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $216,052 - $357,956	1,863 Added 37.76%	6,797 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $46,360 - $67,680	508 Added 11.48%	4,934 $571,000
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $40,413 - $67,060	-479 Reduced 9.77%	4,426 $412,000
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $442,583 - $562,408	-3,679 Reduced 42.86%	4,905 $676,000
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $497,365 - $663,451	-3,581 Reduced 29.44%	8,584 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $218,750 - $245,538	-1,269 Reduced 9.45%	12,165 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$123.43 - $176.8 $39,991 - $57,283	-324 Reduced 2.35%	13,434 $2.38 Million
Q1 2021 May 13, 2021	SELL	$116.85 - $203.51 $173,171 - $301,601	-1,482 Reduced 9.72%	13,758 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $550,581 - $792,825	-6,014 Reduced 28.3%	15,240 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$79.23 - $100.34 $430,694 - $545,448	5,436 Added 34.37%	21,254 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $27,002 - $45,326	439 Added 2.85%	15,818 $1.55 Million
Q1 2020 Jun 02, 2020	BUY	$52.61 - $88.9 $24,305 - $41,071	462 Added 3.1%	15,379 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $158,878 - $241,790	3,143 Added 26.69%	14,917 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $212,925 - $263,325	-3,750 Reduced 24.16%	11,774 $669,000
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $550,706 - $742,309	10,127 Added 187.64%	15,524 $997,000
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $51,038 - $70,999	-1,179 Reduced 17.93%	5,397 $294,000
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $118,186 - $198,782	-2,974 Reduced 31.14%	6,576 $288,000
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $125,838 - $158,841	2,121 Added 28.55%	9,550 $654,000
Q2 2018 Aug 14, 2018	SELL	$39.48 - $68.45 $1.01 Million - $1.76 Million	-25,681 Reduced 77.56%	7,429 $469,000
Q1 2018 May 15, 2018	SELL	$25.03 - $39.86 $19,623 - $31,250	-784 Reduced 2.31%	33,110 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$21.12 - $27.0 $1.03 Million - $1.32 Million	-48,996 Reduced 59.11%	33,894 $899,000
Q3 2017 Nov 14, 2017	BUY	$21.48 - $25.72 $1.78 Million - $2.13 Million	82,890	82,890 $1.88 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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Guggenheim Capital LLC Axon Enterprise, Inc. Transaction History