Natixis Advisors, L.P. Axon Enterprise, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 30,392 shares of AXON stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,392

Previous 28,840 5.38%

Holding current value

$19.3 Million

Previous $8.49 Million 43.12%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$286.16 - $399.6 $444,120 - $620,179	1,552 Added 5.38%	30,392 $12.1 Million
Q2 2024 Aug 01, 2024	BUY	$276.22 - $327.64 $891,914 - $1.06 Million	3,229 Added 12.61%	28,840 $8.49 Million
Q1 2024 Apr 25, 2024	BUY	$244.21 - $319.88 $200,007 - $261,981	819 Added 3.3%	25,611 $8.01 Million
Q4 2023 Feb 06, 2024	BUY	$192.06 - $259.08 $666,064 - $898,489	3,468 Added 16.26%	24,792 $6.4 Million
Q3 2023 Nov 13, 2023	SELL	$175.73 - $216.06 $441,960 - $543,390	-2,515 Reduced 10.55%	21,324 $4.24 Million
Q2 2023 Aug 15, 2023	SELL	$188.71 - $227.53 $509,705 - $614,558	-2,701 Reduced 10.18%	23,839 $4.65 Million
Q1 2023 May 11, 2023	SELL	$165.74 - $224.85 $779,972 - $1.06 Million	-4,706 Reduced 15.06%	26,540 $5.97 Million
Q4 2022 Jan 27, 2023	BUY	$115.97 - $192.14 $867,339 - $1.44 Million	7,479 Added 31.47%	31,246 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $381,193 - $556,501	4,177 Added 21.32%	23,767 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$84.37 - $140.0 $95,591 - $158,620	1,133 Added 6.14%	19,590 $1.83 Million
Q1 2022 May 12, 2022	BUY	$120.3 - $152.87 $898,881 - $1.14 Million	7,472 Added 68.02%	18,457 $2.54 Million
Q4 2021 Feb 08, 2022	SELL	$138.89 - $185.27 $128,334 - $171,189	-924 Reduced 7.76%	10,985 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $2.05 Million - $2.3 Million	11,909 New	11,909 $2.08 Million

Others Institutions Holding AXON

# of Institutions

933

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $45.2B
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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Natixis Advisors, L.P. Axon Enterprise, Inc. Transaction History