Macquarie Group LTD Axon Enterprise, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 18,010 shares of AXON stock, worth $5.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,010

Previous 13,861 29.93%

Holding current value

$5.34 Million

Previous $3.58 Million 57.37%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$244.21 - $319.88 $1.01 Million - $1.33 Million	4,149 Added 29.93%	18,010 $5.63 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $2.22 Million - $2.99 Million	11,546 Added 498.75%	13,861 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $69,061 - $84,911	-393 Reduced 14.51%	2,315 $460,000
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $227,961 - $274,856	1,208 Added 80.53%	2,708 $528,000
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $99,112 - $134,460	598 Added 66.3%	1,500 $337,000

Q4 2022 Feb 21, 2023	BUY	$115.97 - $192.14 $2,551 - $4,227	22 Added 2.5%	902 $149,000
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $53,752 - $78,472	-589 Reduced 40.1%	880 $189,000
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $7,424 - $12,320	-88 Reduced 5.65%	1,469 $137,000
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $7,578 - $9,630	-63 Reduced 3.89%	1,557 $214,000
Q4 2021 Feb 11, 2022	BUY	$138.89 - $185.27 $10,000 - $13,339	72 Added 4.65%	1,620 $254,000
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $63,780 - $71,591	-370 Reduced 19.29%	1,548 $270,000
Q2 2021 Aug 13, 2021	SELL	$123.43 - $176.8 $61,344 - $87,869	-497 Reduced 20.58%	1,918 $339,000
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $62,982 - $109,691	-539 Reduced 18.25%	2,415 $344,000
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $44,401 - $63,937	485 Added 19.64%	2,954 $362,000
Q3 2020 Nov 13, 2020	SELL	$79.23 - $100.34 $1.37 Million - $1.74 Million	-17,331 Reduced 87.53%	2,469 $224,000
Q2 2020 Aug 11, 2020	BUY	$61.51 - $103.25 $1.1 Million - $1.85 Million	17,957 Added 974.34%	19,800 $1.94 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $96,960 - $163,842	1,843 New	1,843 $130,000

Others Institutions Holding AXON

# of Institutions

805

Shares Held

57M

Call Options Held

1.15M

Put Options Held

1.41M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $21.1B
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...

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Macquarie Group LTD Axon Enterprise, Inc. Transaction History