Peak6 Investments LLC Axon Enterprise, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$244.21 - $319.88 $10.3 Million - $13.4 Million	42,000 Added 131.25%	74,000 $23.2 Million
Q4 2023 Feb 13, 2024	BUY	$192.06 - $259.08 $3.23 Million - $4.35 Million	16,800 Added 110.53%	32,000 $8.27 Million
Q3 2023 Nov 13, 2023	SELL	$175.73 - $216.06 $1.25 Million - $1.53 Million	-7,100 Reduced 31.84%	15,200 $3.02 Million
Q2 2023 Aug 11, 2023	SELL	$188.71 - $227.53 $16.8 Million - $20.3 Million	-89,000 Reduced 79.96%	22,300 $4.35 Million
Q1 2023 May 12, 2023	BUY	$165.74 - $224.85 $14.4 Million - $19.5 Million	86,800 Added 354.29%	111,300 $25 Million

Q4 2022 Feb 10, 2023	BUY	$115.97 - $192.14 $2.6 Million - $4.3 Million	22,400 Added 1066.67%	24,500 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $191,646 - $279,783	2,100 New	2,100 $243,000
Q4 2021 Feb 11, 2022	BUY	$138.89 - $185.27 $4.88 Million - $6.5 Million	35,100 Added 856.1%	39,200 $6.15 Million
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $11 Million - $12.4 Million	-64,000 Reduced 93.98%	4,100 $718,000
Q2 2021 Aug 13, 2021	BUY	$123.43 - $176.8 $7.7 Million - $11 Million	62,400 Added 1094.74%	68,100 $12 Million
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $2.4 Million - $4.17 Million	-20,500 Reduced 78.24%	5,700 $812,000
Q4 2020 Feb 12, 2021	SELL	$91.55 - $131.83 $283,805 - $408,673	-3,100 Reduced 10.58%	26,200 $3.21 Million
Q3 2020 Nov 13, 2020	SELL	$79.23 - $100.34 $3.09 Million - $3.91 Million	-39,000 Reduced 57.1%	29,300 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $3.4 Million - $5.71 Million	55,300 Added 425.38%	68,300 $6.7 Million
Q1 2020 May 14, 2020	SELL	$52.61 - $88.9 $962,763 - $1.63 Million	-18,300 Reduced 58.47%	13,000 $920,000
Q4 2019 Feb 13, 2020	BUY	$50.55 - $76.93 $187,035 - $284,641	3,700 Added 13.41%	31,300 $2.29 Million
Q3 2019 Nov 08, 2019	BUY	$56.78 - $70.22 $340,680 - $421,320	6,000 Added 27.78%	27,600 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$54.38 - $73.3 $16,314 - $21,990	-300 Reduced 1.37%	21,600 $1.39 Million
Q1 2019 May 15, 2019	BUY	$43.29 - $60.22 $30,303 - $42,154	700 Added 3.3%	21,900 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$39.74 - $66.84 $43,714 - $73,524	1,100 Added 5.47%	21,200 $928,000
Q3 2018 Nov 13, 2018	BUY	$59.33 - $74.89 $1.19 Million - $1.51 Million	20,100 New	20,100 $1.38 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

$2.39 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.14M
Shares

$2.39 Billion
0.05% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$864 Million
0.04% of portfolio
Sands Capital Management, LLC Arlington, VA

2.53M
Shares

$742 Million
2.32% of portfolio
Capital International Investors Los Angeles, CA

2.33M
Shares

$683 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 $20.8B
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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