Kennedy Capital Management, Inc. Axon Enterprise, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $4.8 Million - $6.29 Million	-19,660 Reduced 49.48%	20,075 $6.28 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $1.66 Million - $2.23 Million	-8,625 Reduced 17.83%	39,735 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $359,719 - $442,274	2,047 Added 4.42%	48,360 $9.62 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $3.3 Million - $3.98 Million	17,492 Added 60.69%	46,313 $9.04 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $1.59 Million - $2.16 Million	-9,604 Reduced 24.99%	28,821 $6.48 Million
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $370,988 - $614,655	-3,199 Reduced 7.69%	38,425 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $10,129 - $14,788	111 Added 0.27%	41,624 $4.82 Million
Q2 2022 Aug 10, 2022	BUY	$84.37 - $140.0 $512,294 - $850,080	6,072 Added 17.13%	41,513 $3.87 Million
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $172,991 - $219,827	1,438 Added 4.23%	35,441 $4.88 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $182,918 - $244,000	-1,317 Reduced 3.73%	34,003 $5.34 Million
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $513,520 - $576,406	-2,979 Reduced 7.78%	35,320 $6.18 Million
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $178,232 - $255,299	-1,444 Reduced 3.63%	38,299 $6.77 Million
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $813,159 - $1.42 Million	-6,959 Reduced 14.9%	39,743 $5.66 Million
Q4 2020 Feb 12, 2021	SELL	$91.55 - $131.83 $33,598 - $48,381	-367 Reduced 0.78%	46,702 $5.72 Million
Q3 2020 Nov 16, 2020	BUY	$79.23 - $100.34 $159,727 - $202,285	2,016 Added 4.47%	47,069 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $19,314 - $32,420	314 Added 0.7%	45,053 $4.42 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $69,129 - $116,814	1,314 Added 3.03%	44,739 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	$50.55 - $76.93 $19,967 - $30,387	-395 Reduced 0.9%	43,425 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $172,667 - $213,539	-3,041 Reduced 6.49%	43,820 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $66,996 - $90,305	1,232 Added 2.7%	46,861 $3.01 Million
Q1 2019 May 13, 2019	SELL	$43.29 - $60.22 $1.87 Million - $2.6 Million	-43,135 Reduced 48.6%	45,629 $2.48 Million
Q4 2018 Feb 12, 2019	BUY	$39.74 - $66.84 $3.53 Million - $5.93 Million	88,764 New	88,764 $3.88 Million
Q1 2018 May 14, 2018	SELL	$25.03 - $39.86 $8.12 Million - $12.9 Million	-324,430 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$21.12 - $27.0 $1.95 Million - $2.49 Million	92,393 Added 39.82%	324,430 $8.6 Million
Q3 2017 Nov 13, 2017	BUY	$21.48 - $25.72 $4.98 Million - $5.97 Million	232,037	232,037 $5.26 Million

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.11 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.03 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.87 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.3 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.14 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 $43.8B
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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