Prelude Capital Management, LLC Axon Enterprise, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $158,065 - $213,222	823 New	823 $212,000
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $18,871 - $22,753	100 Added 9.86%	1,114 $217,000
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $312,254 - $423,617	-1,884 Reduced 65.01%	1,014 $227,000
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $11,249 - $18,637	97 Added 3.46%	2,898 $480,000
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $224,408 - $327,612	-2,459 Reduced 46.75%	2,801 $324,000
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $443,786 - $736,400	5,260 New	5,260 $490,000
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $443,305 - $563,325	-3,685 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $1.4 Million - $1.87 Million	-10,083 Reduced 73.24%	3,685 $579,000
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $585,230 - $656,898	-3,395 Reduced 19.78%	13,768 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $754,651 - $1.08 Million	6,114 Added 55.34%	17,163 $3.03 Million
Q1 2021 May 17, 2021	BUY	$116.85 - $203.51 $209,512 - $364,893	1,793 Added 19.37%	11,049 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $32,042 - $46,140	350 Added 3.93%	9,256 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $1.69 Million - $2.14 Million	-21,306 Reduced 70.52%	8,906 $808,000
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $718,313 - $1.21 Million	11,678 Added 63.01%	30,212 $2.97 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $975,073 - $1.65 Million	18,534 New	18,534 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $3,974 - $6,684	-100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.33 - $74.89 $17,799 - $22,467	-300 Reduced 75.0%	100 $7,000
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $15,791 - $27,380	400 New	400 $25,000

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.11 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.03 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.87 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.3 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.14 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 $43.8B
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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