Quadrant Capital Group LLC Axon Enterprise, Inc. Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 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 1,173 shares of AXON stock, worth $709,148. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,173
Previous 1,154 1.65%
Holding current value
$709,148
Previous $339,000 38.05%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
923
Shares Held
57.7M
Call Options Held
870K
Put Options Held
1.2M
View Full List

About AXON ENTERPRISE, INC.

AXON Quotes by TradingView
  • Ticker AXON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 71,077,800
  • Market Cap $43B
  • 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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email