Healthcare Of Ontario Pension Plan Trust Fund Axon Enterprise, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$175.73 - $216.06 $10.6 Million - $13.1 Million	-60,400 Reduced 99.02%	600 $119,000
Q2 2023 Aug 11, 2023	BUY	$188.71 - $227.53 $10.4 Million - $12.6 Million	55,336 Added 976.98%	61,000 $11.9 Million
Q1 2023 May 12, 2023	BUY	$165.74 - $224.85 $938,751 - $1.27 Million	5,664 New	5,664 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $63,699 - $92,994	698 Added 120.76%	1,276 $148,000
Q2 2022 Aug 11, 2022	SELL	$84.37 - $140.0 $1.05 Million - $1.74 Million	-12,398 Reduced 95.55%	578 $54,000

Q1 2022 May 12, 2022	SELL	$120.3 - $152.87 $1.46 Million - $1.86 Million	-12,160 Reduced 48.38%	12,976 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$138.89 - $185.27 $1.41 Million - $1.88 Million	10,136 Added 67.57%	25,136 $3.95 Million
Q2 2021 Aug 12, 2021	BUY	$123.43 - $176.8 $1.85 Million - $2.65 Million	15,000 New	15,000 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$79.23 - $100.34 $39,615 - $50,170	-500 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$61.51 - $103.25 $30,755 - $51,625	500 New	500 $49,000

Others Institutions Holding AXON

# of Institutions

805

Shares Held

57M

Call Options Held

1.15M

Put Options Held

1.41M

Black Rock Inc. New York, NY

8.15M
Shares

$2.39 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.14M
Shares

$2.39 Billion
0.05% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$864 Million
0.04% of portfolio
Sands Capital Management, LLC Arlington, VA

2.53M
Shares

$742 Million
2.32% of portfolio
Capital International Investors Los Angeles, CA

2.33M
Shares

$683 Million
0.15% of portfolio

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $20.8B
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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