Pdt Partners, LLC Axon Enterprise, Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $942,328 - $1.56 Million	-11,169 Reduced 52.51%	10,101 $941,000
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $2.37 Million - $3.02 Million	-19,730 Reduced 48.12%	21,270 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $450,142 - $600,460	3,241 Added 8.58%	41,000 $6.44 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $958,088 - $1.08 Million	5,558 Added 17.26%	37,759 $6.61 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $135,896 - $194,656	1,101 Added 3.54%	32,201 $5.69 Million

Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $3.27 Million - $5.69 Million	-27,979 Reduced 47.36%	31,100 $4.43 Million
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $358,143 - $515,718	-3,912 Reduced 6.21%	59,079 $7.24 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $1.74 Million - $2.2 Million	-21,909 Reduced 25.81%	62,991 $5.71 Million
Q2 2020 Aug 14, 2020	SELL	$61.51 - $103.25 $2.63 Million - $4.42 Million	-42,800 Reduced 33.52%	84,900 $8.33 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $6.72 Million - $11.4 Million	127,700 New	127,700 $9.04 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $3.6 Million - $4.45 Million	-63,346 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.38 - $73.3 $693,562 - $934,868	-12,754 Reduced 16.76%	63,346 $4.07 Million
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $1,428 - $1,987	-33 Reduced 0.04%	76,100 $4.14 Million
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $1,152 - $1,938	29 Added 0.04%	76,133 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $74.89 $3.16 Million - $3.99 Million	-53,296 Reduced 41.19%	76,104 $5.21 Million
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $5.11 Million - $8.86 Million	129,400 New	129,400 $8.18 Million

Others Institutions Holding AXON

# of Institutions

805

Shares Held

57M

Call Options Held

1.15M

Put Options Held

1.41M

Black Rock Inc. New York, NY

8.15M
Shares

$2.42 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.14M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$874 Million
0.04% of portfolio
Sands Capital Management, LLC Arlington, VA

2.53M
Shares

$750 Million
2.32% of portfolio
Capital International Investors Los Angeles, CA

2.33M
Shares

$691 Million
0.15% of portfolio

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...

More about AXON

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