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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$286.16 - $399.6 $1.77 Million - $2.48 Million	6,200 Added 248.0%	8,700 $3.48 Million
Q2 2024 Aug 13, 2024	SELL	$276.22 - $327.64 $1.68 Million - $2 Million	-6,100 Reduced 70.93%	2,500 $735,000
Q1 2024 May 14, 2024	SELL	$244.21 - $319.88 $17.8 Million - $23.3 Million	-72,900 Reduced 89.45%	8,600 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$192.06 - $259.08 $460,944 - $621,792	2,400 Added 3.03%	81,500 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$175.73 - $216.06 $4.24 Million - $5.21 Million	24,100 Added 43.82%	79,100 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$188.71 - $227.53 $9.49 Million - $11.4 Million	50,300 Added 1070.21%	55,000 $10.7 Million
Q1 2023 May 12, 2023	SELL	$165.74 - $224.85 $1.72 Million - $2.34 Million	-10,400 Reduced 68.87%	4,700 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$115.97 - $192.14 $1.75 Million - $2.9 Million	15,100 New	15,100 $2.51 Million
Q2 2022 Aug 12, 2022	SELL	$84.37 - $140.0 $1.05 Million - $1.75 Million	-12,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$120.3 - $152.87 $5.38 Million - $6.83 Million	-44,700 Reduced 78.15%	12,500 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$138.89 - $185.27 $458,336 - $611,391	-3,300 Reduced 5.45%	57,200 $8.98 Million
Q3 2021 Nov 12, 2021	BUY	$172.38 - $193.49 $10.3 Million - $11.6 Million	59,800 Added 8542.86%	60,500 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$123.43 - $176.8 $6.83 Million - $9.78 Million	-55,300 Reduced 98.75%	700 $124,000
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $14.2 Million - $24.6 Million	-121,100 Reduced 68.38%	56,000 $7.98 Million
Q4 2020 Feb 12, 2021	SELL	$91.55 - $131.83 $311,270 - $448,222	-3,400 Reduced 1.88%	177,100 $21.7 Million
Q3 2020 Nov 13, 2020	SELL	$79.23 - $100.34 $1.41 Million - $1.79 Million	-17,800 Reduced 8.98%	180,500 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $2.71 Million - $4.54 Million	44,000 Added 28.52%	198,300 $19.5 Million
Q1 2020 May 14, 2020	SELL	$52.61 - $88.9 $2.55 Million - $4.3 Million	-48,400 Reduced 23.88%	154,300 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$50.55 - $76.93 $859,350 - $1.31 Million	17,000 Added 9.15%	202,700 $14.9 Million
Q3 2019 Nov 08, 2019	BUY	$56.78 - $70.22 $8.05 Million - $9.96 Million	141,800 Added 323.01%	185,700 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $1.67 Million - $2.26 Million	30,800 Added 235.11%	43,900 $2.82 Million
Q1 2019 May 15, 2019	BUY	$43.29 - $60.22 $562,770 - $782,860	13,000 Added 13000.0%	13,100 $713,000
Q4 2018 Feb 13, 2019	BUY	$39.74 - $66.84 $3,974 - $6,684	100 New	100 $4,000

Others Institutions Holding AXON

# of Institutions

933

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.28 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.19 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.93 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.34 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.18 Billion
0.22% 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 $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...

More about AXON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account