Metropolitan Life Insurance CO Axonics, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.67 - $69.36 $12,014 - $14,704	-212 Reduced 7.5%	2,615 $180,000
Q3 2023 Nov 14, 2023	BUY	$48.64 - $62.51 $5,253 - $6,751	108 Added 3.97%	2,827 $158,000
Q1 2023 May 15, 2023	SELL	$52.6 - $67.34 $21,092 - $27,003	-401 Reduced 12.85%	2,719 $148,000
Q4 2022 Jun 14, 2023	BUY	$59.56 - $76.6 $23,883 - $30,716	401 Added 14.75%	3,120 $195 Million
Q4 2022 Mar 30, 2023	BUY	$59.56 - $76.6 $10,423 - $13,404	175 Added 5.94%	3,120 $195,000
Q4 2022 Feb 15, 2023	BUY	$59.56 - $76.6 $10,423 - $13,404	175 Added 5.94%	3,120 $195,000
Q3 2022 Jun 14, 2023	BUY	$57.96 - $78.12 $13,098 - $17,655	226 Added 8.31%	2,945 $207 Million
Q3 2022 Mar 30, 2023	BUY	$57.96 - $78.12 $9,447 - $12,733	163 Added 5.86%	2,945 $207,000
Q3 2022 Nov 14, 2022	BUY	$57.96 - $78.12 $9,447 - $12,733	163 Added 5.86%	2,945 $207,000
Q2 2022 Jun 20, 2023	BUY	$39.5 - $64.42 $2,488 - $4,058	63 Added 2.32%	2,782 $157,000
Q2 2022 Mar 30, 2023	SELL	$39.5 - $64.42 $7,702 - $12,561	-195 Reduced 6.55%	2,782 $157,000
Q2 2022 Aug 11, 2022	SELL	$39.5 - $64.42 $7,702 - $12,561	-195 Reduced 6.55%	2,782 $158,000
Q1 2022 Jun 20, 2023	BUY	$43.74 - $62.76 $11,284 - $16,192	258 Added 9.49%	2,977 $186,000
Q1 2022 Mar 30, 2023	SELL	$43.74 - $62.76 $384,124 - $551,158	-8,782 Reduced 74.68%	2,977 $186,000
Q1 2022 May 12, 2022	SELL	$43.74 - $62.76 $384,124 - $551,158	-8,782 Reduced 74.68%	2,977 $186,000
Q4 2021 Jun 21, 2023	BUY	$50.01 - $73.35 $452,090 - $663,084	9,040 Added 332.48%	11,759 $658,000
Q3 2021 Jun 21, 2023	BUY	$59.21 - $78.66 $535,258 - $711,086	9,040 Added 332.48%	11,759 $765,000
Q3 2021 Mar 30, 2023	BUY	$59.21 - $78.66 $15,690 - $20,844	265 Added 2.31%	11,759 $765,000
Q3 2021 Nov 15, 2021	BUY	$59.21 - $78.66 $15,690 - $20,844	265 Added 2.31%	11,759 $765,000
Q2 2021 Jun 21, 2023	BUY	$51.39 - $66.9 $450,947 - $587,047	8,775 Added 322.73%	11,494 $728,000
Q2 2021 Mar 30, 2023	BUY	$51.39 - $66.9 $117,991 - $153,602	2,296 Added 24.96%	11,494 $728,000
Q2 2021 Aug 16, 2021	BUY	$51.39 - $66.9 $590,214 - $768,346	11,485 Added 127611.11%	11,494 $729,000
Q1 2021 Jun 26, 2023	BUY	$49.14 - $59.89 $318,378 - $388,027	6,479 Added 238.29%	9,198 $551 Million
Q1 2021 Mar 30, 2023	SELL	$49.14 - $59.89 $15,970 - $19,464	-325 Reduced 3.41%	9,198 $550,000
Q1 2021 May 14, 2021	SELL	$49.14 - $59.89 $467,517 - $569,793	-9,514 Reduced 99.91%	9 $551,000
Q4 2020 Jun 22, 2023	BUY	$42.19 - $51.5 $287,060 - $350,406	6,804 Added 250.24%	9,523 $475,000
Q3 2020 Jun 26, 2023	BUY	$35.33 - $51.04 $240,385 - $347,276	6,804 Added 250.24%	9,523 $486,000
Q2 2020 Jun 26, 2023	BUY	$22.91 - $39.83 $155,879 - $271,003	6,804 Added 250.24%	9,523 $334,000
Q2 2020 Mar 30, 2023	BUY	$22.91 - $39.83 $94,412 - $164,139	4,121 Added 76.29%	9,523 $334,000
Q2 2020 Aug 14, 2020	BUY	$22.91 - $39.83 $94,412 - $164,139	4,121 Added 76.29%	9,523 $334,000
Q1 2020 Jul 12, 2023	BUY	$16.44 - $37.73 $44,108 - $101,229	2,683 Added 98.68%	5,402 $137,000
Q4 2019 Jul 12, 2023	BUY	$19.57 - $28.96 $52,506 - $77,699	2,683 Added 98.68%	5,402 $149,000
Q3 2019 Jul 12, 2023	BUY	$26.92 - $42.41 $72,226 - $113,786	2,683 Added 98.68%	5,402 $145,000
Q3 2019 Mar 30, 2023	BUY	$26.92 - $42.41 $61,431 - $96,779	2,282 Added 73.14%	5,402 $145,000
Q3 2019 Nov 14, 2019	BUY	$26.92 - $42.41 $145,421 - $229,098	5,402 New	5,402 $145,000
Q2 2019 Jul 12, 2023	SELL	$18.54 - $40.97 $28,570 - $63,134	-1,541 Reduced 56.68%	1,178 $48.3 Million

Others Institutions Holding AXNX

# of Institutions

234

Shares Held

42.1M

Call Options Held

83.4K

Put Options Held

65.3K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$359 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.34M
Shares

$308 Million
0.01% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

2.18M
Shares

$155 Million
6.99% of portfolio
Fil LTD Hamilton, D0

2.04M
Shares

$145 Million
0.14% of portfolio
Westchester Capital Management, LLC Valhalla, NY

1.45M
Shares

$103 Million
4.89% of portfolio

View Full List

About Axonics, Inc.

Ticker AXNX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 49,123,600
Market Cap $3.49B
Description
Axonics, Inc., a medical technology company, engages in the development and commercialization of sacral neuromodulation (SNM) systems. The company's SNM systems are used to treat patients with overactive bladder, including urinary urge incontinence and urinary urgency frequency, as well as fecal incontinence and non-obstructive urinary retention...

More about AXNX

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