Oppenheimer & CO Inc Axon Enterprise, Inc. Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,802 shares of AXON stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,802

Previous 3,619 5.06%

Holding current value

$1.13 Million

Previous $934,000 27.3%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$244.21 - $319.88 $44,690 - $58,538	183 Added 5.06%	3,802 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$192.06 - $259.08 $238,346 - $321,518	-1,241 Reduced 25.53%	3,619 $934,000
Q3 2023 Nov 07, 2023	SELL	$175.73 - $216.06 $141,989 - $174,576	-808 Reduced 14.26%	4,860 $967,000
Q2 2023 Aug 02, 2023	BUY	$188.71 - $227.53 $675,581 - $814,557	3,580 Added 171.46%	5,668 $1.11 Million
Q1 2023 May 10, 2023	BUY	$165.74 - $224.85 $346,065 - $469,486	2,088 New	2,088 $469,000

Q2 2022 Aug 08, 2022	SELL	$84.37 - $140.0 $164,774 - $273,420	-1,953 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$120.3 - $152.87 $1.15 Million - $1.47 Million	-9,589 Reduced 83.08%	1,953 $269,000
Q4 2021 Feb 02, 2022	SELL	$138.89 - $185.27 $461,948 - $616,208	-3,326 Reduced 22.37%	11,542 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $487,318 - $546,996	-2,827 Reduced 15.98%	14,868 $2.6 Million
Q2 2021 Aug 03, 2021	SELL	$123.43 - $176.8 $796,493 - $1.14 Million	-6,453 Reduced 26.72%	17,695 $3.13 Million
Q1 2021 May 10, 2021	BUY	$116.85 - $203.51 $906,405 - $1.58 Million	7,757 Added 47.32%	24,148 $3.44 Million
Q4 2020 Feb 11, 2021	BUY	$91.55 - $131.83 $21,697 - $31,243	237 Added 1.47%	16,391 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$79.23 - $100.34 $1.28 Million - $1.62 Million	16,154 New	16,154 $1.47 Million
Q2 2020 Aug 11, 2020	SELL	$61.51 - $103.25 $543,133 - $911,697	-8,830 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$52.61 - $88.9 $78,915 - $133,350	1,500 Added 20.46%	8,830 $625,000
Q4 2019 Feb 07, 2020	BUY	$50.55 - $76.93 $370,531 - $563,896	7,330 New	7,330 $537,000
Q3 2019 Oct 31, 2019	SELL	$56.78 - $70.22 $317,059 - $392,108	-5,584 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$54.38 - $73.3 $376,309 - $507,236	-6,920 Reduced 55.34%	5,584 $359,000
Q1 2019 Apr 24, 2019	BUY	$43.29 - $60.22 $267,705 - $372,400	6,184 Added 97.85%	12,504 $680,000
Q4 2018 Jan 29, 2019	BUY	$39.74 - $66.84 $112,941 - $189,959	2,842 Added 81.71%	6,320 $277,000
Q3 2018 Oct 26, 2018	SELL	$59.33 - $74.89 $365,116 - $460,873	-6,154 Reduced 63.89%	3,478 $238,000
Q2 2018 Aug 10, 2018	SELL	$39.48 - $68.45 $618,493 - $1.07 Million	-15,666 Reduced 61.93%	9,632 $609,000
Q1 2018 May 01, 2018	BUY	$25.03 - $39.86 $633,208 - $1.01 Million	25,298 New	25,298 $994,000

Others Institutions Holding AXON

# of Institutions

805

Shares Held

57M

Call Options Held

1.15M

Put Options Held

1.41M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $21.1B
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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Oppenheimer & CO Inc Axon Enterprise, Inc. Transaction History