New York State Common Retirement Fund Axon Enterprise, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 39,939 shares of AXON stock, worth $25.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,939

Previous 47,639 16.16%

Holding current value

$25.2 Million

Previous $14 Million 13.86%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$286.16 - $399.6 $2.2 Million - $3.08 Million	-7,700 Reduced 16.16%	39,939 $16 Million
Q2 2024 Jul 31, 2024	SELL	$276.22 - $327.64 $2.58 Million - $3.06 Million	-9,348 Reduced 16.4%	47,639 $14 Million
Q1 2024 May 07, 2024	SELL	$244.21 - $319.88 $2.43 Million - $3.19 Million	-9,958 Reduced 14.87%	56,987 $17.8 Million
Q4 2023 Feb 01, 2024	SELL	$192.06 - $259.08 $1.95 Million - $2.63 Million	-10,135 Reduced 13.15%	66,945 $17.3 Million
Q3 2023 Nov 07, 2023	SELL	$175.73 - $216.06 $3.84 Million - $4.72 Million	-21,824 Reduced 22.07%	77,080 $15.3 Million
Q2 2023 Aug 07, 2023	SELL	$188.71 - $227.53 $414,407 - $499,655	-2,196 Reduced 2.17%	98,904 $19.3 Million
Q1 2023 May 02, 2023	SELL	$165.74 - $224.85 $888,863 - $1.21 Million	-5,363 Reduced 5.04%	101,100 $22.7 Million
Q4 2022 Jan 30, 2023	SELL	$115.97 - $192.14 $993,630 - $1.65 Million	-8,568 Reduced 7.45%	106,463 $17.7 Million
Q3 2022 Nov 08, 2022	SELL	$91.26 - $133.23 $181,151 - $264,461	-1,985 Reduced 1.7%	115,031 $13.3 Million
Q2 2022 Aug 04, 2022	SELL	$84.37 - $140.0 $602,823 - $1 Million	-7,145 Reduced 5.75%	117,016 $10.9 Million
Q1 2022 May 05, 2022	SELL	$120.3 - $152.87 $150,375 - $191,087	-1,250 Reduced 1.0%	124,161 $17.1 Million
Q4 2021 Feb 02, 2022	SELL	$138.89 - $185.27 $331,391 - $442,054	-2,386 Reduced 1.87%	125,411 $19.7 Million
Q3 2021 Nov 02, 2021	BUY	$172.38 - $193.49 $422,331 - $474,050	2,450 Added 1.95%	127,797 $22.4 Million
Q2 2021 Aug 02, 2021	SELL	$123.43 - $176.8 $177,368 - $254,061	-1,437 Reduced 1.13%	125,347 $22.2 Million
Q1 2021 May 11, 2021	SELL	$116.85 - $203.51 $1.93 Million - $3.36 Million	-16,494 Reduced 11.51%	126,784 $18.1 Million
Q4 2020 Feb 08, 2021	SELL	$91.55 - $131.83 $1.47 Million - $2.11 Million	-16,031 Reduced 10.06%	143,278 $17.6 Million
Q3 2020 Nov 05, 2020	SELL	$79.23 - $100.34 $459,534 - $581,972	-5,800 Reduced 3.51%	159,309 $14.4 Million
Q2 2020 Aug 07, 2020	BUY	$61.51 - $103.25 $2.48 Million - $4.17 Million	40,358 Added 32.35%	165,109 $16.2 Million
Q1 2020 May 06, 2020	BUY	$52.61 - $88.9 $1.04 Million - $1.76 Million	19,770 Added 18.83%	124,751 $8.83 Million
Q4 2019 Feb 05, 2020	SELL	$50.55 - $76.93 $813,905 - $1.24 Million	-16,101 Reduced 13.3%	104,981 $7.69 Million
Q3 2019 Nov 07, 2019	BUY	$56.78 - $70.22 $360,553 - $445,897	6,350 Added 5.53%	121,082 $6.88 Million
Q2 2019 Aug 09, 2019	BUY	$54.38 - $73.3 $1.72 Million - $2.32 Million	31,656 Added 38.1%	114,732 $7.37 Million
Q1 2019 May 08, 2019	BUY	$43.29 - $60.22 $197,748 - $275,084	4,568 Added 5.82%	83,076 $4.52 Million
Q4 2018 Feb 08, 2019	SELL	$39.74 - $66.84 $300,672 - $505,711	-7,566 Reduced 8.79%	78,508 $3.44 Million
Q3 2018 Nov 07, 2018	SELL	$59.33 - $74.89 $178,464 - $225,269	-3,008 Reduced 3.38%	86,074 $5.89 Million
Q2 2018 Aug 10, 2018	SELL	$39.48 - $68.45 $45,757 - $79,333	-1,159 Reduced 1.28%	89,082 $5.63 Million
Q1 2018 May 10, 2018	SELL	$25.03 - $39.86 $2.31 Million - $3.68 Million	-92,383 Reduced 50.59%	90,241 $3.55 Million
Q4 2017 Feb 13, 2018	SELL	$21.12 - $27.0 $3.3 Million - $4.22 Million	-156,294 Reduced 46.12%	182,624 $4.84 Million
Q3 2017 Nov 06, 2017	BUY	$21.48 - $25.72 $602,728 - $721,703	28,060 Added 9.03%	338,918 $7.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	310,858	310,858 $7.82 Million

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 $44.9B
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 York State Common Retirement Fund Axon Enterprise, Inc. Transaction History