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

Highland Capital Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Highland Capital Management, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 2,915 shares of AXON stock, worth $1.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,915

Previous 8,564 65.96%

Holding current value

$1.9 Million

Previous $3.42 Million 49.39%

% of portfolio

0.1%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$399.22 - $689.78 $2.26 Million - $3.9 Million	-5,649 Reduced 65.96%	2,915 $1.73 Million
Q3 2024 Oct 23, 2024	SELL	$286.16 - $399.6 $93,860 - $131,068	-328 Reduced 3.69%	8,564 $3.42 Million
Q2 2024 Jul 25, 2024	SELL	$276.22 - $327.64 $486,975 - $577,629	-1,763 Reduced 16.55%	8,892 $2.62 Million
Q1 2024 May 07, 2024	SELL	$244.21 - $319.88 $86,206 - $112,917	-353 Reduced 3.21%	10,655 $3.33 Million
Q4 2023 Jan 17, 2024	SELL	$192.06 - $259.08 $4,417 - $5,958	-23 Reduced 0.21%	11,008 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $668,828 - $822,324	3,806 Added 52.68%	11,031 $2.2 Million
Q2 2023 Aug 09, 2023	BUY	$188.71 - $227.53 $1.36 Million - $1.64 Million	7,225 New	7,225 $1.41 Million
Q2 2022 Jul 14, 2022	BUY	$84.37 - $140.0 $3,627 - $6,020	43 Added 0.27%	16,014 $1.49 Million
Q1 2022 Apr 19, 2022	BUY	$120.3 - $152.87 $88,059 - $111,900	732 Added 4.8%	15,971 $2.2 Million
Q4 2021 Jan 28, 2022	SELL	$138.89 - $185.27 $25,416 - $33,904	-183 Reduced 1.19%	15,239 $2.39 Million
Q3 2021 Oct 25, 2021	SELL	$172.38 - $193.49 $235,643 - $264,500	-1,367 Reduced 8.14%	15,422 $2.7 Million
Q2 2021 Jul 30, 2021	BUY	$123.43 - $176.8 $815,872 - $1.17 Million	6,610 Added 64.94%	16,789 $2.97 Million
Q1 2021 Apr 27, 2021	SELL	$116.85 - $203.51 $1.38 Million - $2.41 Million	-11,849 Reduced 53.79%	10,179 $1.45 Million
Q4 2020 Jan 21, 2021	SELL	$91.55 - $131.83 $120,571 - $173,620	-1,317 Reduced 5.64%	22,028 $2.7 Million
Q3 2020 Oct 16, 2020	BUY	$79.23 - $100.34 $1.85 Million - $2.34 Million	23,345 New	23,345 $2.12 Million

Others Institutions Holding AXON

# of Institutions

993

Shares Held

57.7M

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 $46.4B
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...

More about AXON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

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