Hsbc Holdings PLC Axon Enterprise, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 182,722 shares of AXON stock, worth $105 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

182,722

Previous 185,216 1.35%

Holding current value

$105 Million

Previous $54.5 Million 33.98%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$286.16 - $399.6 $713,683 - $996,602	-2,494 Reduced 1.35%	182,722 $73 Million
Q2 2024 Aug 12, 2024	SELL	$276.22 - $327.64 $2.13 Million - $2.53 Million	-7,727 Reduced 4.0%	185,216 $54.5 Million
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $19.3 Million - $25.3 Million	78,999 Added 69.33%	192,943 $60.4 Million
Q4 2023 Feb 12, 2024	BUY	$192.06 - $259.08 $7.58 Million - $10.2 Million	39,479 Added 53.02%	113,944 $29.4 Million
Q3 2023 Nov 13, 2023	SELL	$175.73 - $216.06 $458,831 - $564,132	-2,611 Reduced 3.39%	74,465 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$188.71 - $227.53 $1.37 Million - $1.65 Million	-7,241 Reduced 8.59%	77,076 $15 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $13.7 Million - $18.6 Million	82,931 Added 5983.48%	84,317 $19 Million
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $10.4 Million - $17.3 Million	-89,982 Reduced 98.48%	1,386 $229,000
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $182,428 - $266,326	-1,999 Reduced 2.14%	91,368 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$84.37 - $140.0 $1.52 Million - $2.53 Million	18,038 Added 23.95%	93,367 $8.72 Million
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $7.18 Million - $9.12 Million	59,651 Added 380.48%	75,329 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$138.89 - $185.27 $1.43 Million - $1.9 Million	10,263 Added 189.53%	15,678 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$172.38 - $193.49 $933,437 - $1.05 Million	5,415 New	5,415 $966,000
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $248,773 - $433,272	-2,129 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$91.55 - $131.83 $194,909 - $280,666	2,129 New	2,129 $260,000
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $202,761 - $250,755	-3,571 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$54.38 - $73.3 $28,767 - $38,775	-529 Reduced 12.9%	3,571 $229,000
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $665,930 - $926,364	-15,383 Reduced 78.96%	4,100 $223,000
Q4 2018 Feb 13, 2019	BUY	$39.74 - $66.84 $774,254 - $1.3 Million	19,483 New	19,483 $852,000

Others Institutions Holding AXON

# of Institutions

933

Shares Held

57.9M

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 $41B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Axon Enterprise, Inc. Transaction History