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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $21.8 Million - $30.4 Million	76,100 New	76,100 $30.4 Million
Q1 2022 May 17, 2022	BUY	$120.3 - $152.87 $2.5 Million - $3.18 Million	20,800 Added 38.17%	75,300 $10.4 Million
Q4 2021 Feb 15, 2022	BUY	$138.89 - $185.27 $3.28 Million - $4.37 Million	23,600 Added 76.38%	54,500 $8.56 Million
Q3 2021 Nov 16, 2021	BUY	$172.38 - $193.49 $482,664 - $541,772	2,800 Added 9.96%	30,900 $5.41 Million
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $3.46 Million - $4.95 Million	-28,000 Reduced 49.91%	28,100 $4.97 Million
Q1 2021 May 18, 2021	BUY	$116.85 - $203.51 $4.8 Million - $8.36 Million	41,100 Added 274.0%	56,100 $7.99 Million
Q4 2020 Feb 17, 2021	SELL	$91.55 - $131.83 $82,395 - $118,647	-900 Reduced 5.66%	15,000 $1.84 Million
Q3 2020 Nov 17, 2020	SELL	$79.23 - $100.34 $7.9 Million - $10 Million	-99,700 Reduced 86.25%	15,900 $1.44 Million
Q2 2020 Aug 17, 2020	BUY	$61.51 - $103.25 $6.92 Million - $11.6 Million	112,500 Added 3629.03%	115,600 $11.3 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $163,091 - $275,590	3,100 New	3,100 $219,000
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $556,444 - $688,156	-9,800 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$54.38 - $73.3 $250,148 - $337,180	4,600 Added 88.46%	9,800 $629,000
Q4 2018 Feb 15, 2019	SELL	$39.74 - $66.84 $127,168 - $213,888	-3,200 Reduced 38.1%	5,200 $228,000
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $53,397 - $67,401	900 Added 12.0%	8,400 $575,000
Q2 2018 Aug 15, 2018	BUY	$39.48 - $68.45 $296,100 - $513,375	7,500 New	7,500 $474,000

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

$5.28 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.19 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.93 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.34 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.18 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 $45.2B
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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