Hrt Financial LP Axon Enterprise, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 24,620 shares of AXON stock, worth $15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,620

Holding current value

$15 Million

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$286.16 - $399.6 $7.05 Million - $9.84 Million	24,620 New	24,620 $9.84 Million
Q1 2024 May 13, 2024	BUY	$244.21 - $319.88 $2.25 Million - $2.95 Million	9,223 Added 142.15%	15,711 $4.92 Million
Q4 2023 Feb 09, 2024	BUY	$192.06 - $259.08 $821,056 - $1.11 Million	4,275 Added 193.18%	6,488 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$175.73 - $216.06 $388,890 - $478,140	2,213 New	2,213 $440,000
Q4 2022 Feb 10, 2023	BUY	$115.97 - $192.14 $4.64 Million - $7.69 Million	40,001 Added 105.02%	78,089 $13 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $3.48 Million - $5.07 Million	38,088 New	38,088 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $727,089 - $969,888	-5,235 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $902,409 - $1.01 Million	5,235 New	5,235 $916,000
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $231,804 - $333,793	-2,532 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$79.23 - $100.34 $2.98 Million - $3.78 Million	-37,640 Reduced 93.7%	2,532 $229,000
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $2.47 Million - $4.15 Million	40,172 New	40,172 $3.94 Million
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $310,556 - $524,776	-5,903 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $85,277 - $129,780	1,687 Added 40.01%	5,903 $432,000
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $1.53 Million - $1.89 Million	-26,952 Reduced 86.47%	4,216 $239,000
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $1.69 Million - $2.28 Million	31,168 New	31,168 $2 Million

Others Institutions Holding AXON

# of Institutions

933

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.06 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$4.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.85 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.29 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.13 Billion
0.22% 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 $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...

More about AXON

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