New Mexico Educational Retirement Board Axon Enterprise, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 3,436 shares of AXON stock, worth $2.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,436

Previous 3,536 2.83%

Holding current value

$2.18 Million

Previous $1.04 Million 32.02%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$286.16 - $399.6 $28,616 - $39,960	-100 Reduced 2.83%	3,436 $1.37 Million
Q1 2024 Apr 23, 2024	SELL	$244.21 - $319.88 $2.36 Million - $3.09 Million	-9,664 Reduced 73.21%	3,536 $1.11 Million
Q1 2024 Apr 17, 2024	BUY	$244.21 - $319.88 $2.34 Million - $3.06 Million	9,564 Added 263.04%	13,200 $1.82 Million
Q3 2023 Nov 01, 2023	BUY	$175.73 - $216.06 $70,292 - $86,424	400 Added 12.36%	3,636 $724,000
Q2 2023 Jul 17, 2023	SELL	$188.71 - $227.53 $1.69 Million - $2.04 Million	-8,964 Reduced 73.48%	3,236 $631,000
Q1 2023 May 03, 2023	BUY	$165.74 - $224.85 $248,610 - $337,275	1,500 Added 14.02%	12,200 $2.74 Million
Q4 2022 Feb 01, 2023	SELL	$115.97 - $192.14 $57,985 - $96,070	-500 Reduced 4.46%	10,700 $1.78 Million
Q2 2022 Jul 21, 2022	SELL	$84.37 - $140.0 $168,740 - $280,000	-2,000 Reduced 15.15%	11,200 $1.04 Million
Q2 2021 Jul 13, 2021	BUY	$123.43 - $176.8 $259,203 - $371,280	2,100 Added 18.92%	13,200 $2.33 Million
Q4 2020 Feb 02, 2021	SELL	$91.55 - $131.83 $164,790 - $237,294	-1,800 Reduced 13.95%	11,100 $1.36 Million
Q3 2020 Oct 28, 2020	BUY	$79.23 - $100.34 $205,998 - $260,884	2,600 Added 25.24%	12,900 $1.17 Million
Q3 2020 Oct 27, 2020	SELL	$79.23 - $100.34 $301,074 - $381,292	-3,800 Reduced 26.95%	10,300 $585,000
Q1 2020 Jun 11, 2020	BUY	$52.61 - $88.9 $199,918 - $337,820	3,800 Added 36.89%	14,100 $998,000
Q3 2019 Nov 25, 2019	BUY	$56.78 - $70.22 $584,834 - $723,266	10,300 New	10,300 $585,000

Others Institutions Holding AXON

# of Institutions

931

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 $45.1B
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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New Mexico Educational Retirement Board Axon Enterprise, Inc. Transaction History