Ken Griffin Axon Enterprise, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 193,200 shares of AXON stock, worth $123 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

193,200

Previous 356,900 45.87%

Holding current value

$123 Million

Previous $105 Million 26.48%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $48 Million - $67.1 Million	167,837 New	167,837 $67.1 Million
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $4.02 Million - $5.26 Million	16,446 Added 49.1%	49,940 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $2.71 Million - $3.66 Million	14,118 Added 72.86%	33,494 $8.65 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $1.3 Million - $1.6 Million	7,388 Added 61.63%	19,376 $3.86 Million
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $29.6 Million - $35.6 Million	-156,595 Reduced 92.89%	11,988 $2.34 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $11.4 Million - $15.5 Million	68,973 Added 69.24%	168,583 $37.9 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $9.63 Million - $15.9 Million	83,002 Added 499.77%	99,610 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $6.34 Million - $9.25 Million	-69,424 Reduced 80.7%	16,608 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $6.98 Million - $11.6 Million	82,760 Added 2529.34%	86,032 $8.02 Million
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $9.41 Million - $12 Million	-78,218 Reduced 95.98%	3,272 $451,000
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $8.08 Million - $10.8 Million	-58,205 Reduced 41.67%	81,490 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $2.72 Million - $3.05 Million	15,773 Added 12.73%	139,695 $24.4 Million
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $10.4 Million - $14.9 Million	-84,278 Reduced 40.48%	123,922 $21.9 Million
Q1 2021 May 17, 2021	BUY	$116.85 - $203.51 $12.5 Million - $21.8 Million	107,159 Added 106.05%	208,200 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $3.11 Million - $4.48 Million	33,971 Added 50.65%	101,041 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $17 Million - $21.5 Million	-214,250 Reduced 76.16%	67,070 $6.08 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $4.24 Million - $7.12 Million	68,921 Added 32.45%	281,320 $27.6 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $1.67 Million - $2.82 Million	31,749 Added 17.57%	212,399 $15 Million
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $6.3 Million - $9.59 Million	124,669 Added 222.7%	180,650 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$56.78 - $70.22 $189,190 - $233,973	3,332 Added 6.33%	55,981 $3.18 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $2.27 Million - $3.07 Million	41,815 Added 385.96%	52,649 $3.38 Million
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $9.95 Million - $13.8 Million	-229,853 Reduced 95.5%	10,834 $0
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $6.94 Million - $11.7 Million	174,653 Added 264.49%	240,687 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $74.89 $787,131 - $993,565	-13,267 Reduced 16.73%	66,034 $0
Q2 2018 Aug 10, 2018	BUY	$39.48 - $68.45 $2.56 Million - $4.44 Million	64,936 Added 452.04%	79,301 $0
Q1 2018 May 11, 2018	SELL	$25.03 - $39.86 $37 Million - $59 Million	-1,478,982 Reduced 99.04%	14,365 $565,000
Q4 2017 Feb 09, 2018	SELL	$21.12 - $27.0 $4.92 Million - $6.29 Million	-233,085 Reduced 13.5%	1,493,347 $39.6 Million
Q3 2017 Nov 09, 2017	BUY	$21.48 - $25.72 $37.1 Million - $44.4 Million	1,726,432	1,726,432 $39.1 Million

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 $45.2B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account