Quadrant Capital Group LLC Axon Enterprise, Inc. Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,198 shares of AXON stock, worth $818,725. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,198

Previous 1,173 2.13%

Holding current value

$818,725

Previous $468,000 51.92%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$399.22 - $689.78 $9,980 - $17,244	25 Added 2.13%	1,198 $711,000
Q3 2024 Nov 12, 2024	BUY	$286.16 - $399.6 $5,437 - $7,592	19 Added 1.65%	1,173 $468,000
Q2 2024 Aug 12, 2024	SELL	$276.22 - $327.64 $7,734 - $9,173	-28 Reduced 2.37%	1,154 $339,000
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $19,292 - $25,270	79 Added 7.16%	1,182 $369,000
Q4 2023 Feb 08, 2024	BUY	$192.06 - $259.08 $576 - $777	3 Added 0.27%	1,103 $284,000
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $2,987 - $3,673	17 Added 1.57%	1,100 $218,000
Q2 2023 Aug 09, 2023	SELL	$188.71 - $227.53 $55,103 - $66,438	-292 Reduced 21.24%	1,083 $211,000
Q1 2023 May 11, 2023	BUY	$165.74 - $224.85 $41,435 - $56,212	250 Added 22.22%	1,375 $309,000
Q4 2022 Feb 10, 2023	BUY	$115.97 - $192.14 $30,732 - $50,917	265 Added 30.81%	1,125 $186,000
Q3 2022 Nov 10, 2022	BUY	$91.26 - $133.23 $60,505 - $88,331	663 Added 336.55%	860 $100,000
Q2 2022 Aug 09, 2022	BUY	$84.37 - $140.0 $6,243 - $10,360	74 Added 60.16%	197 $18,000
Q1 2022 May 06, 2022	BUY	$120.3 - $152.87 $601 - $764	5 Added 4.24%	123 $17,000
Q4 2021 Feb 01, 2022	SELL	$138.89 - $185.27 $833 - $1,111	-6 Reduced 4.84%	118 $19,000
Q3 2021 Nov 12, 2021	BUY	$172.38 - $193.49 $861 - $967	5 Added 4.2%	124 $22,000
Q2 2021 Aug 09, 2021	SELL	$123.43 - $176.8 $493 - $707	-4 Reduced 3.25%	119 $21,000
Q1 2021 May 12, 2021	BUY	$116.85 - $203.51 $701 - $1,221	6 Added 5.13%	123 $18,000
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $457 - $659	5 Added 4.46%	117 $14,000
Q3 2020 Nov 13, 2020	SELL	$79.23 - $100.34 $1,426 - $1,806	-18 Reduced 13.85%	112 $10,000
Q2 2020 Aug 13, 2020	SELL	$61.51 - $103.25 $11,686 - $19,617	-190 Reduced 59.38%	130 $13,000
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $12,258 - $20,713	233 Added 267.82%	320 $23,000
Q2 2018 Aug 09, 2018	BUY	$39.48 - $68.45 $1,223 - $2,121	31 Added 55.36%	87 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	56	56 $1,000

Others Institutions Holding AXON

# of Institutions

1,131

Shares Held

59.6M

Call Options Held

1.15M

Put Options Held

1.3M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $48.6B
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...

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Quadrant Capital Group LLC Axon Enterprise, Inc. Transaction History