Penserra Capital Management LLC Axon Enterprise, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 6,297 shares of AXON stock, worth $4.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,297

Previous 5,591 12.63%

Holding current value

$4.09 Million

Previous $1.65 Million 52.95%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$286.16 - $399.6 $202,028 - $282,117	706 Added 12.63%	6,297 $2.52 Million
Q2 2024 Aug 13, 2024	SELL	$276.22 - $327.64 $320,415 - $380,062	-1,160 Reduced 17.18%	5,591 $1.65 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $590,011 - $772,830	-2,416 Reduced 26.36%	6,751 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $695,065 - $937,610	3,619 Added 65.23%	9,167 $2.37 Million
Q3 2023 Nov 15, 2023	SELL	$175.73 - $216.06 $187,679 - $230,752	-1,068 Reduced 16.14%	5,548 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$188.71 - $227.53 $1.04 Million - $1.26 Million	-5,522 Reduced 45.49%	6,616 $1.29 Million
Q1 2023 Apr 24, 2023	BUY	$165.74 - $224.85 $1.04 Million - $1.41 Million	6,258 Added 106.43%	12,138 $2.73 Million
Q4 2022 Feb 13, 2023	SELL	$115.97 - $192.14 $458,893 - $760,297	-3,957 Reduced 40.23%	5,880 $975,000
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $1.11 Million - $1.63 Million	-12,205 Reduced 55.37%	9,837 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $743,215 - $1.23 Million	8,809 Added 66.57%	22,042 $2.05 Million
Q1 2022 May 13, 2022	SELL	$120.3 - $152.87 $135,939 - $172,743	-1,130 Reduced 7.87%	13,233 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$138.89 - $185.27 $178,334 - $237,886	1,284 Added 9.82%	14,363 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $491,972 - $552,220	-2,854 Reduced 17.91%	13,079 $2.29 Million
Q2 2021 Aug 12, 2021	SELL	$123.43 - $176.8 $2.13 Million - $3.06 Million	-17,294 Reduced 52.05%	15,933 $2.82 Million
Q1 2021 May 13, 2021	BUY	$116.85 - $203.51 $1.99 Million - $3.46 Million	16,992 Added 104.66%	33,227 $4.73 Million
Q4 2020 Feb 12, 2021	BUY	$91.55 - $131.83 $658,244 - $947,857	7,190 Added 79.49%	16,235 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$79.23 - $100.34 $208,295 - $263,793	2,629 Added 40.98%	9,045 $820,000
Q2 2020 Aug 14, 2020	SELL	$61.51 - $103.25 $782,099 - $1.31 Million	-12,715 Reduced 66.46%	6,416 $629,000
Q1 2020 May 14, 2020	BUY	$52.61 - $88.9 $788,466 - $1.33 Million	14,987 Added 361.66%	19,131 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$50.55 - $76.93 $57,121 - $86,930	-1,130 Reduced 21.43%	4,144 $321,000
Q3 2019 Nov 15, 2019	SELL	$56.78 - $70.22 $15,330 - $18,959	-270 Reduced 4.87%	5,274 $299,000
Q2 2019 Aug 13, 2019	BUY	$54.38 - $73.3 $301,482 - $406,375	5,544 New	5,544 $355,000

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 $46.2B
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

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Penserra Capital Management LLC Axon Enterprise, Inc. Transaction History