Nuveen Asset Management, LLC Axon Enterprise, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 497,426 shares of AXON stock, worth $301 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

497,426

Previous 507,262 1.94%

Holding current value

$301 Million

Previous $149 Million 33.17%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$286.16 - $399.6 $2.81 Million - $3.93 Million	-9,836 Reduced 1.94%	497,426 $199 Million
Q2 2024 Aug 09, 2024	BUY	$276.22 - $327.64 $12.5 Million - $14.9 Million	45,366 Added 9.82%	507,262 $149 Million
Q1 2024 May 13, 2024	SELL	$244.21 - $319.88 $14.8 Million - $19.3 Million	-60,426 Reduced 11.57%	461,896 $145 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $18.3 Million - $24.7 Million	95,401 Added 22.35%	522,322 $135 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $3.72 Million - $4.57 Million	21,148 Added 5.21%	426,921 $85 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $30.5 Million - $36.8 Million	161,868 Added 66.37%	405,773 $79.2 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $42.1 Million - $57.1 Million	-253,873 Reduced 51.0%	243,905 $54.8 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $803,672 - $1.33 Million	6,930 Added 1.41%	497,778 $82.6 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $1.95 Million - $2.85 Million	-21,378 Reduced 4.17%	490,848 $56.8 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $1.1 Million - $1.83 Million	13,094 Added 2.62%	512,226 $47.7 Million
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $2.61 Million - $3.31 Million	21,674 Added 4.54%	499,132 $67.1 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $2.12 Million - $2.83 Million	-15,255 Reduced 3.1%	477,458 $75 Million
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $11.5 Million - $12.9 Million	-66,919 Reduced 11.96%	492,713 $86.2 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $2.54 Million - $3.63 Million	20,548 Added 3.81%	559,632 $98.9 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $2.18 Million - $3.79 Million	-18,625 Reduced 3.34%	539,084 $76.8 Million
Q4 2020 May 17, 2021	SELL	$91.55 - $131.83 $1.69 Million - $2.43 Million	-18,416 Reduced 3.2%	557,709 $68.3 Million
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $6.94 Million - $9.99 Million	75,769 Added 15.14%	576,125 $70.6 Million
Q3 2020 Nov 16, 2020	BUY	$79.23 - $100.34 $3.55 Million - $4.49 Million	44,778 Added 9.83%	500,356 $45.4 Million
Q2 2020 Aug 14, 2020	SELL	$61.51 - $103.25 $4.34 Million - $7.29 Million	-70,619 Reduced 13.42%	455,578 $44.7 Million
Q1 2020 May 14, 2020	BUY	$52.61 - $88.9 $19,939 - $33,693	379 Added 0.07%	526,197 $37.2 Million
Q4 2019 Feb 14, 2020	SELL	$50.55 - $76.93 $1.79 Million - $2.73 Million	-35,504 Reduced 6.33%	525,818 $38.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.78 - $70.22 $8 Million - $9.9 Million	140,980 Added 33.54%	561,322 $31.9 Million
Q2 2019 Aug 15, 2019	BUY	$54.38 - $73.3 $21.8 Million - $29.4 Million	401,348 Added 2113.03%	420,342 $27 Million
Q1 2019 May 14, 2019	BUY	$43.29 - $60.22 $822,250 - $1.14 Million	18,994 New	18,994 $1.03 Million

Others Institutions Holding AXON

# of Institutions

928

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 $43B
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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Nuveen Asset Management, LLC Axon Enterprise, Inc. Transaction History