Jane Street Group, LLC Axon Enterprise, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 37,729 shares of AXON stock, worth $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,729

Previous 15,218 147.92%

Holding current value

$23.8 Million

Previous $4.48 Million 236.74%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $6.44 Million - $9 Million	22,511 Added 147.92%	37,729 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$276.22 - $327.64 $13.7 Million - $16.2 Million	-49,562 Reduced 76.51%	15,218 $4.48 Million
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $7.64 Million - $10 Million	31,265 Added 93.29%	64,780 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $2.92 Million - $3.94 Million	15,226 Added 83.25%	33,515 $8.66 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $21.7 Million - $26.7 Million	-123,549 Reduced 87.11%	18,289 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $6.72 Million - $8.1 Million	35,617 Added 33.53%	141,838 $27.7 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $1.87 Million - $2.53 Million	11,255 Added 11.85%	106,221 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $4.5 Million - $7.46 Million	38,805 Added 69.1%	94,966 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $27,286 - $39,835	-299 Reduced 0.53%	56,161 $6.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $27,286 - $39,835	-299 Reduced 0.53%	56,161 $6.5 Million
Q2 2022 Aug 16, 2022	BUY	$84.37 - $140.0 $1.71 Million - $2.84 Million	20,258 Added 55.96%	56,460 $5.26 Million
Q1 2022 May 17, 2022	SELL	$120.3 - $152.87 $1.2 Million - $1.53 Million	-9,980 Reduced 21.61%	36,202 $4.99 Million
Q4 2021 Feb 15, 2022	BUY	$138.89 - $185.27 $3.81 Million - $5.08 Million	27,428 Added 146.25%	46,182 $7.25 Million
Q3 2021 Nov 16, 2021	SELL	$172.38 - $193.49 $140,662 - $157,887	-816 Reduced 4.17%	18,754 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $2.37 Million - $3.4 Million	-19,213 Reduced 49.54%	19,570 $3.46 Million
Q1 2021 May 18, 2021	BUY	$116.85 - $203.51 $567,657 - $988,651	4,858 Added 14.32%	38,783 $5.52 Million
Q4 2020 Feb 17, 2021	SELL	$91.55 - $131.83 $2.83 Million - $4.08 Million	-30,912 Reduced 47.68%	33,925 $4.16 Million
Q3 2020 Nov 17, 2020	SELL	$79.23 - $100.34 $8.78 Million - $11.1 Million	-110,849 Reduced 63.09%	64,837 $5.88 Million
Q2 2020 Aug 17, 2020	BUY	$61.51 - $103.25 $10 Million - $16.8 Million	162,602 Added 1242.75%	175,686 $17.2 Million
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $18,571 - $31,381	-353 Reduced 2.63%	13,084 $926,000
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $679,240 - $1.03 Million	13,437 New	13,437 $985,000
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $1.71 Million - $2.11 Million	-30,037 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$54.38 - $73.3 $1.28 Million - $1.72 Million	23,474 Added 357.67%	30,037 $1.93 Million
Q1 2019 May 16, 2019	SELL	$43.29 - $60.22 $428,441 - $595,997	-9,897 Reduced 60.13%	6,563 $358,000
Q4 2018 Feb 15, 2019	BUY	$39.74 - $66.84 $195,282 - $328,451	4,914 Added 42.56%	16,460 $720,000
Q3 2018 Nov 14, 2018	SELL	$59.33 - $74.89 $49,184 - $62,083	-829 Reduced 6.7%	11,546 $790,000
Q2 2018 Aug 15, 2018	SELL	$39.48 - $68.45 $278,649 - $483,120	-7,058 Reduced 36.32%	12,375 $782,000
Q1 2018 May 15, 2018	BUY	$25.03 - $39.86 $486,407 - $774,599	19,433 New	19,433 $764,000

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

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 $44.9B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Axon Enterprise, Inc. Transaction History