Parallax Volatility Advisers, L.P. Axon Enterprise, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $132,097 - $159,271	-700 Reduced 31.82%	1,500 $292,000
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $116,018 - $157,395	700 Added 46.67%	2,200 $494,000
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $173,955 - $288,210	1,500 New	1,500 $248,000
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $293,046 - $328,933	-1,700 Reduced 6.37%	25,000 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $2.43 Million - $3.48 Million	-19,700 Reduced 42.46%	26,700 $4.72 Million
Q1 2021 May 14, 2021	BUY	$116.85 - $203.51 $5.42 Million - $9.44 Million	46,400 New	46,400 $6.61 Million
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $9,155 - $13,183	-100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$79.23 - $100.34 $87,153 - $110,374	-1,100 Reduced 91.67%	100 $9,000
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $73,812 - $123,900	1,200 New	1,200 $118,000
Q4 2019 Feb 14, 2020	SELL	$50.55 - $76.93 $25,275 - $38,465	-500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $102,204 - $126,396	-1,800 Reduced 78.26%	500 $28,000
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $125,074 - $168,590	2,300 New	2,300 $148,000
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $34,632 - $48,176	-800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $31,792 - $53,472	800 New	800 $35,000

933

58.2M

1.15M

1.27M

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...

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.