Neuberger Berman Group LLC Axon Enterprise, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 147,514 shares of AXON stock, worth $88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

147,514

Previous 147,594 0.05%

Holding current value

$88 Million

Previous $43.4 Million 35.73%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$286.16 - $399.6 $22,892 - $31,968	-80 Reduced 0.05%	147,514 $58.9 Million
Q2 2024 Nov 14, 2024	BUY	$276.22 - $327.64 $66,016 - $78,305	239 Added 0.16%	147,594 $43.4 Million
Q2 2024 Aug 13, 2024	BUY	$276.22 - $327.64 $66,016 - $78,305	239 Added 0.16%	147,594 $43.4 Million
Q1 2024 Nov 14, 2024	BUY	$244.21 - $319.88 $96,218 - $126,032	394 Added 0.27%	147,355 $46.1 Million
Q1 2024 May 13, 2024	BUY	$244.21 - $319.88 $36 Million - $47.1 Million	147,355 New	147,355 $46.1 Million
Q4 2023 Nov 14, 2024	SELL	$192.06 - $259.08 $121,573 - $163,997	-633 Reduced 0.43%	146,961 $38 Million
Q4 2023 Feb 09, 2024	SELL	$192.06 - $259.08 $319,203 - $430,590	-1,662 Reduced 1.12%	146,961 $38 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $4,393 - $5,401	25 Added 0.02%	148,623 $29.6 Million
Q2 2023 Aug 11, 2023	SELL	$188.71 - $227.53 $17,361 - $20,932	-92 Reduced 0.06%	148,598 $29 Million
Q1 2023 May 12, 2023	SELL	$165.74 - $224.85 $12.7 Million - $17.2 Million	-76,582 Reduced 34.0%	148,690 $33.4 Million
Q4 2022 Feb 13, 2023	SELL	$115.97 - $192.14 $2.21 Million - $3.66 Million	-19,064 Reduced 7.8%	225,272 $37.4 Million
Q3 2022 Nov 15, 2022	BUY	$91.26 - $133.23 $8.83 Million - $12.9 Million	96,712 Added 65.51%	244,336 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $647,202 - $1.07 Million	7,671 Added 5.48%	147,624 $13.8 Million
Q1 2022 May 13, 2022	SELL	$120.3 - $152.87 $104,901 - $133,302	-872 Reduced 0.62%	139,953 $19.3 Million
Q4 2021 Feb 11, 2022	BUY	$138.89 - $185.27 $57,778 - $77,072	416 Added 0.3%	140,825 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $3.88 Million - $4.36 Million	-22,536 Reduced 13.83%	140,409 $24.5 Million
Q2 2021 Aug 13, 2021	BUY	$123.43 - $176.8 $36,041 - $51,625	292 Added 0.18%	162,945 $28.8 Million
Q1 2021 May 13, 2021	SELL	$116.85 - $203.51 $1.66 Million - $2.9 Million	-14,244 Reduced 8.05%	162,653 $23.2 Million
Q4 2020 Feb 10, 2021	SELL	$91.55 - $131.83 $1.34 Million - $1.93 Million	-14,625 Reduced 7.64%	176,897 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$79.23 - $100.34 $1.3 Million - $1.65 Million	16,441 Added 9.39%	191,522 $17.4 Million
Q2 2020 Aug 13, 2020	BUY	$61.51 - $103.25 $4,982 - $8,363	81 Added 0.05%	175,081 $17.2 Million
Q1 2020 May 14, 2020	SELL	$52.61 - $88.9 $878,587 - $1.48 Million	-16,700 Reduced 8.71%	175,000 $12.4 Million
Q4 2019 Feb 12, 2020	SELL	$50.55 - $76.93 $738,030 - $1.12 Million	-14,600 Reduced 7.08%	191,700 $14 Million
Q3 2019 Nov 13, 2019	BUY	$56.78 - $70.22 $3.21 Million - $3.97 Million	56,500 Added 37.72%	206,300 $11.7 Million
Q2 2019 Aug 13, 2019	BUY	$54.38 - $73.3 $641,684 - $864,940	11,800 Added 8.55%	149,800 $9.62 Million
Q1 2019 May 13, 2019	BUY	$43.29 - $60.22 $5.11 Million - $7.11 Million	118,071 Added 592.46%	138,000 $7.51 Million
Q4 2018 Feb 12, 2019	BUY	$39.74 - $66.84 $454,188 - $763,914	11,429 Added 134.46%	19,929 $872,000
Q3 2018 Nov 13, 2018	BUY	$59.33 - $74.89 $504,305 - $636,565	8,500 New	8,500 $582,000

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

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 $42.4B
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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Neuberger Berman Group LLC Axon Enterprise, Inc. Transaction History