Pacer Advisors, Inc. Axon Enterprise, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 5,254 shares of AXON stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,254

Previous 5,049 4.06%

Holding current value

$3.34 Million

Previous $1.49 Million 41.35%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$286.16 - $399.6 $58,662 - $81,918	205 Added 4.06%	5,254 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	$276.22 - $327.64 $40,051 - $47,507	-145 Reduced 2.79%	5,049 $1.49 Million
Q1 2024 May 10, 2024	SELL	$244.21 - $319.88 $566,567 - $742,121	-2,320 Reduced 30.88%	5,194 $1.63 Million
Q4 2023 Jan 16, 2024	BUY	$192.06 - $259.08 $339,370 - $457,794	1,767 Added 30.75%	7,514 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$175.73 - $216.06 $68,534 - $84,263	390 Added 7.28%	5,747 $1.14 Million
Q2 2023 Jul 12, 2023	BUY	$188.71 - $227.53 $1.01 Million - $1.22 Million	5,357 New	5,357 $1.05 Million
Q4 2022 Feb 06, 2023	BUY	$115.97 - $192.14 $935,877 - $1.55 Million	8,070 Added 165.5%	12,946 $2.15 Million
Q3 2022 Oct 18, 2022	BUY	$91.26 - $133.23 $444,983 - $649,629	4,876 New	4,876 $564,000
Q2 2022 Aug 12, 2022	SELL	$84.37 - $140.0 $103,943 - $172,480	-1,232 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$120.3 - $152.87 $1.28 Million - $1.62 Million	-10,626 Reduced 89.61%	1,232 $170,000
Q4 2021 Feb 03, 2022	BUY	$138.89 - $185.27 $139,028 - $185,455	1,001 Added 9.22%	11,858 $1.86 Million
Q3 2021 Oct 15, 2021	BUY	$172.38 - $193.49 $175,827 - $197,359	1,020 Added 10.37%	10,857 $1.9 Million
Q2 2021 Jul 21, 2021	BUY	$123.43 - $176.8 $374,733 - $536,764	3,036 Added 44.64%	9,837 $1.74 Million
Q1 2021 Apr 05, 2021	SELL	$116.85 - $203.51 $26,174 - $45,586	-224 Reduced 3.19%	6,801 $969,000
Q4 2020 Jan 20, 2021	SELL	$91.55 - $131.83 $747,597 - $1.08 Million	-8,166 Reduced 53.76%	7,025 $861,000
Q3 2020 Oct 19, 2020	BUY	$79.23 - $100.34 $1.2 Million - $1.52 Million	15,191 New	15,191 $1.38 Million
Q1 2020 Apr 23, 2020	SELL	$52.61 - $88.9 $1.04 Million - $1.76 Million	-19,811 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$50.55 - $76.93 $75,218 - $114,471	-1,488 Reduced 6.99%	19,811 $1.45 Million
Q3 2019 Oct 10, 2019	BUY	$56.78 - $70.22 $1.21 Million - $1.5 Million	21,299 New	21,299 $1.21 Million

Others Institutions Holding AXON

# of Institutions

933

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 $45.2B
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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Pacer Advisors, Inc. Axon Enterprise, Inc. Transaction History