Mason Street Advisors, LLC Axon Enterprise, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $3.97 Million - $6.91 Million	-33,940 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$91.55 - $131.83 $3,021 - $4,350	-33 Reduced 0.1%	33,940 $4.16 Million
Q3 2020 Nov 13, 2020	SELL	$79.23 - $100.34 $32,325 - $40,938	-408 Reduced 1.19%	33,973 $3.08 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $173,335 - $290,958	2,818 Added 8.93%	34,381 $3.37 Million
Q4 2019 Feb 19, 2020	BUY	$50.55 - $76.93 $24,668 - $37,541	488 Added 1.57%	31,563 $2.31 Million
Q3 2019 Nov 05, 2019	SELL	$56.78 - $70.22 $24,699 - $30,545	-435 Reduced 1.38%	31,075 $1.76 Million
Q2 2019 Aug 12, 2019	BUY	$54.38 - $73.3 $686,112 - $924,826	12,617 Added 66.78%	31,510 $2.02 Million
Q1 2019 May 07, 2019	BUY	$43.29 - $60.22 $32,121 - $44,683	742 Added 4.09%	18,893 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$39.74 - $66.84 $34,613 - $58,217	871 Added 5.04%	18,151 $794,000
Q3 2018 Nov 13, 2018	BUY	$59.33 - $74.89 $40,285 - $50,850	679 Added 4.09%	17,280 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $74,577 - $129,302	1,889 Added 12.84%	16,601 $1.05 Million
Q1 2018 May 14, 2018	BUY	$25.03 - $39.86 $23,778 - $37,867	950 Added 6.9%	14,712 $578,000
Q4 2017 Feb 14, 2018	BUY	$21.12 - $27.0 $8,046 - $10,287	381 Added 2.85%	13,762 $365,000
Q3 2017 Nov 13, 2017	BUY	$21.48 - $25.72 $287,423 - $344,159	13,381	13,381 $303,000

933

58.2M

1.15M

1.27M

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $43.4B
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...

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