Polar Capital Holdings PLC Axon Enterprise, Inc. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 353,028 shares of AXON stock, worth $215 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

353,028

Previous 338,749 4.22%

Holding current value

$215 Million

Previous $99.7 Million 41.53%

% of portfolio

0.86%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $4.09 Million - $5.71 Million	14,279 Added 4.22%	353,028 $141 Million
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $44.6 Million - $52.9 Million	161,420 Added 91.03%	338,749 $99.7 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $10.8 Million - $14.2 Million	-44,269 Reduced 19.98%	177,329 $55.5 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $8.42 Million - $11.4 Million	-43,866 Reduced 16.52%	221,598 $57.2 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $34.7 Million - $42.7 Million	197,746 Added 292.01%	265,464 $52.8 Million
Q2 2023 Dec 13, 2023	BUY	$188.71 - $227.53 $3.88 Million - $4.68 Million	20,577 Added 43.65%	67,718 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $3.88 Million - $4.68 Million	20,577 Added 43.65%	67,718 $13.2 Million
Q1 2023 Dec 13, 2023	SELL	$165.74 - $224.85 $36.2 Million - $49.1 Million	-218,323 Reduced 82.24%	47,141 $10.6 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $1.69 Million - $2.29 Million	10,191 Added 27.58%	47,141 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $9.56 Million - $15.8 Million	-82,409 Reduced 69.04%	36,950 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $1.64 Million - $2.39 Million	-17,951 Reduced 13.07%	119,359 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $8.21 Million - $13.6 Million	-97,346 Reduced 41.48%	137,310 $12.8 Million
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $4.61 Million - $5.86 Million	38,314 Added 19.51%	234,656 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $7.37 Million - $9.83 Million	53,038 Added 37.01%	196,342 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $3.95 Million - $4.43 Million	-22,914 Reduced 13.79%	143,304 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $8.04 Million - $11.5 Million	65,173 Added 64.5%	166,218 $29.4 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $70.6 Million - $123 Million	-604,403 Reduced 85.68%	101,045 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $64.6 Million - $93 Million	705,448 New	705,448 $86.4 Million

Others Institutions Holding AXON

# of Institutions

929

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 $43.3B
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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Polar Capital Holdings PLC Axon Enterprise, Inc. Transaction History