Marshall Wace, LLP Axon Enterprise, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $244,210 - $319,880	-1,000 Reduced 32.26%	2,100 $657,000
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $595,386 - $803,148	3,100 New	3,100 $800,000
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $133,713 - $221,537	-1,153 Reduced 33.7%	2,268 $376,000
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $2.21 Million - $3.23 Million	-24,220 Reduced 87.62%	3,421 $397,000
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $2.02 Million - $3.35 Million	-23,955 Reduced 46.43%	27,641 $2.58 Million
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $4.17 Million - $5.3 Million	-34,649 Reduced 40.18%	51,596 $7.11 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $10.4 Million - $13.9 Million	74,993 Added 666.49%	86,245 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $608,846 - $683,406	-3,532 Reduced 23.89%	11,252 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$123.43 - $176.8 $1.5 Million - $2.14 Million	12,121 Added 455.16%	14,784 $2.61 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $547,909 - $954,258	-4,689 Reduced 63.78%	2,663 $379,000
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $673,075 - $969,214	7,352 New	7,352 $901,000
Q2 2020 Aug 13, 2020	SELL	$61.51 - $103.25 $7.75 Million - $13 Million	-126,028 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $3.42 Million - $5.78 Million	65,053 Added 106.69%	126,028 $8.92 Million
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $856,519 - $1.3 Million	16,944 Added 38.48%	60,975 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $2.2 Million - $2.72 Million	-38,725 Reduced 46.79%	44,031 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $38,501 - $51,896	708 Added 0.86%	82,756 $5.31 Million
Q1 2019 May 14, 2019	BUY	$43.29 - $60.22 $167,575 - $233,111	3,871 Added 4.95%	82,048 $4.46 Million
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $488,603 - $821,797	12,295 Added 18.66%	78,177 $3.42 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $2.25 Million - $2.84 Million	37,940 Added 135.78%	65,882 $4.51 Million
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $1.1 Million - $1.91 Million	27,942 New	27,942 $1.77 Million

Others Institutions Holding AXON

# of Institutions

818

Shares Held

58.3M

Call Options Held

812K

Put Options Held

1.09M

Black Rock Inc. New York, NY

8.3M
Shares

$3.32 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.16M
Shares

$3.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.22 Billion
0.04% of portfolio
Sands Capital Management, LLC Arlington, VA

2.56M
Shares

$1.02 Billion
2.32% of portfolio
Franklin Resources Inc San Mateo, CA

1.87M
Shares

$746 Million
0.18% 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 $28.4B
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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