High Point Advisor Group LLC Axon Enterprise, Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 3,859 shares of AXON stock, worth $2.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,859

Previous 3,493 10.48%

Holding current value

$2.45 Million

Previous $1.03 Million 50.15%

% of portfolio

0.09%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$286.16 - $399.6 $104,734 - $146,253	366 Added 10.48%	3,859 $1.54 Million
Q2 2024 Aug 08, 2024	SELL	$276.22 - $327.64 $172,637 - $204,775	-625 Reduced 15.18%	3,493 $1.03 Million
Q1 2024 May 14, 2024	SELL	$244.21 - $319.88 $52,749 - $69,094	-216 Reduced 4.98%	4,118 $1.29 Million
Q4 2023 Mar 26, 2024	BUY	$192.06 - $259.08 $832,388 - $1.12 Million	4,334 New	4,334 $1.12 Million
Q3 2020 Nov 06, 2020	SELL	$79.23 - $100.34 $608,644 - $770,811	-7,682 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$61.51 - $103.25 $12,732 - $21,372	-207 Reduced 2.62%	7,682 $763,000
Q1 2020 May 01, 2020	BUY	$52.61 - $88.9 $385,263 - $651,014	7,323 Added 1293.82%	7,889 $566,000
Q1 2020 Apr 27, 2020	SELL	$52.61 - $88.9 $469,070 - $792,632	-8,916 Reduced 94.03%	566 $7.89 Million
Q4 2019 Feb 13, 2020	BUY	$50.55 - $76.93 $326,755 - $497,275	6,464 Added 214.18%	9,482 $713,000
Q3 2019 Nov 12, 2019	SELL	$56.78 - $70.22 $2,214 - $2,738	-39 Reduced 1.28%	3,018 $197,000
Q2 2019 Aug 15, 2019	BUY	$54.38 - $73.3 $166,239 - $224,078	3,057 New	3,057 $199,000
Q4 2018 Feb 20, 2019	SELL	$39.74 - $66.84 $133,566 - $224,649	-3,361 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$39.48 - $68.45 $986 - $1,711	25 Added 0.75%	3,361 $211,000
Q1 2018 Jun 11, 2018	SELL	$25.03 - $39.86 $140,968 - $224,491	-5,632 Reduced 62.8%	3,336 $218,000
Q4 2017 Feb 15, 2018	SELL	$21.12 - $27.0 $2,112 - $2,700	-100 Reduced 1.1%	8,968 $241,000
Q3 2017 Nov 06, 2017	BUY	$21.48 - $25.72 $194,780 - $233,228	9,068	9,068 $213,000

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 $45.1B
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 High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Axon Enterprise, Inc. Transaction History