Metropolitan Life Insurance CO Axon Enterprise, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$244.21 - $319.88 $6,593 - $8,636	-27 Reduced 0.94%	2,841 $888,000
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $7,682 - $10,363	-40 Reduced 1.38%	2,868 $740,000
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $26,359 - $32,409	-150 Reduced 4.91%	2,908 $578,000
Q2 2023 Aug 10, 2023	BUY	$188.71 - $227.53 $577,075 - $695,786	3,058 New	3,058 $596,000
Q1 2022 May 12, 2022	SELL	$120.3 - $152.87 $1.78 Million - $2.26 Million	-14,757 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$138.89 - $185.27 $2.05 Million - $2.73 Million	14,757 New	14,757 $2.32 Million
Q4 2021 Mar 30, 2023	SELL	$138.89 - $185.27 $38,611 - $51,505	-278 Reduced 1.85%	14,757 $2.32 Million
Q4 2021 Feb 15, 2022	SELL	$138.89 - $185.27 $38,611 - $51,505	-278 Reduced 1.85%	14,757 $2.32 Million
Q3 2021 Jun 21, 2023	BUY	$172.38 - $193.49 $2.59 Million - $2.91 Million	15,035 New	15,035 $2.63 Million
Q3 2021 Mar 30, 2023	SELL	$172.38 - $193.49 $47,232 - $53,016	-274 Reduced 1.79%	15,035 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $47,232 - $53,016	-274 Reduced 1.79%	15,035 $2.63 Million
Q2 2021 Jun 21, 2023	BUY	$123.43 - $176.8 $1.89 Million - $2.71 Million	15,309 New	15,309 $2.71 Million
Q2 2021 Mar 30, 2023	SELL	$123.43 - $176.8 $987 - $1,414	-8 Reduced 0.05%	15,309 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $1.89 Million - $2.7 Million	15,294 Added 101960.0%	15,309 $2.71 Million
Q1 2021 Jun 26, 2023	BUY	$116.85 - $203.51 $1.79 Million - $3.12 Million	15,317 New	15,317 $2.18 Billion
Q1 2021 Mar 30, 2023	BUY	$116.85 - $203.51 $47,557 - $82,828	407 Added 2.73%	15,317 $2.18 Million
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $1.74 Million - $3.03 Million	-14,895 Reduced 99.9%	15 $2.18 Million
Q4 2020 Jun 22, 2023	BUY	$91.55 - $131.83 $1.37 Million - $1.97 Million	14,910 New	14,910 $1.83 Million
Q4 2020 Mar 30, 2023	SELL	$91.55 - $131.83 $31,676 - $45,613	-346 Reduced 2.27%	14,910 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $31,676 - $45,613	-346 Reduced 2.27%	14,910 $1.83 Million
Q3 2020 Jun 26, 2023	BUY	$79.23 - $100.34 $1.21 Million - $1.53 Million	15,256 New	15,256 $1.38 Million
Q3 2020 Mar 30, 2023	SELL	$79.23 - $100.34 $44,685 - $56,591	-564 Reduced 3.57%	15,256 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$79.23 - $100.34 $44,685 - $56,591	-564 Reduced 3.57%	15,256 $1.38 Million
Q2 2020 Jun 26, 2023	BUY	$61.51 - $103.25 $973,088 - $1.63 Million	15,820 New	15,820 $1.55 Million
Q2 2020 Mar 30, 2023	SELL	$61.51 - $103.25 $984,344 - $1.65 Million	-16,003 Reduced 50.29%	15,820 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$61.51 - $103.25 $984,344 - $1.65 Million	-16,003 Reduced 50.29%	15,820 $1.55 Million
Q1 2020 Jul 12, 2023	BUY	$52.61 - $88.9 $1.67 Million - $2.83 Million	31,823 New	31,823 $2.25 Million
Q1 2020 Mar 30, 2023	SELL	$52.61 - $88.9 $63,289 - $106,946	-1,203 Reduced 3.64%	31,823 $2.25 Million
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $63,289 - $106,946	-1,203 Reduced 3.64%	31,823 $2.25 Million
Q4 2019 Jul 12, 2023	BUY	$50.55 - $76.93 $1.67 Million - $2.54 Million	33,026 New	33,026 $2.42 Million
Q4 2019 Mar 30, 2023	SELL	$50.55 - $76.93 $20,068 - $30,541	-397 Reduced 1.19%	33,026 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$50.55 - $76.93 $20,068 - $30,541	-397 Reduced 1.19%	33,026 $2.42 Million
Q3 2019 Jul 12, 2023	BUY	$56.78 - $70.22 $1.9 Million - $2.35 Million	33,423 New	33,423 $1.9 Million
Q3 2019 Mar 30, 2023	BUY	$56.78 - $70.22 $862,374 - $1.07 Million	15,188 Added 83.29%	33,423 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$56.78 - $70.22 $862,374 - $1.07 Million	15,188 Added 83.29%	33,423 $1.9 Million
Q2 2019 Jul 12, 2023	BUY	$54.38 - $73.3 $997,818 - $1.34 Million	18,349 New	18,349 $1.18 Million
Q1 2019 Jul 13, 2023	BUY	$43.29 - $60.22 $789,393 - $1.1 Million	18,235 New	18,235 $992,000
Q1 2019 Mar 30, 2023	BUY	$43.29 - $60.22 $789,393 - $1.1 Million	18,235 New	18,235 $992,000
Q1 2019 May 16, 2019	BUY	$43.29 - $60.22 $399,306 - $555,469	9,224 Added 102.36%	18,235 $992,000
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $412,293 - $573,535	-9,524 Reduced 51.38%	9,011 $477,000
Q4 2018 Jul 13, 2023	BUY	$39.74 - $66.84 $736,580 - $1.24 Million	18,535 New	18,535 $810,000
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $577,581 - $971,452	14,534 Added 363.26%	18,535 $811,000
Q3 2018 Jul 13, 2023	BUY	$59.33 - $74.89 $1.08 Million - $1.37 Million	18,268 New	18,268 $1.25 Billion
Q3 2018 Nov 14, 2018	SELL	$59.33 - $74.89 $763,280 - $963,459	-12,865 Reduced 76.28%	4,001 $274,000
Q2 2018 Aug 15, 2018	SELL	$39.48 - $68.45 $586,435 - $1.02 Million	-14,854 Reduced 46.83%	16,866 $0
Q1 2018 May 15, 2018	BUY	$25.03 - $39.86 $370,919 - $590,685	14,819 Added 87.68%	31,720 $0
Q4 2017 Feb 15, 2018	SELL	$21.12 - $27.0 $429,686 - $549,315	-20,345 Reduced 54.62%	16,901 $448,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,246	37,246 $936,000

Others Institutions Holding AXON

# of Institutions

1,028

Shares Held

58.3M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.64 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.55 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$2.06 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.43 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.26 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 $48.3B
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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