Quantbot Technologies LP Axon Enterprise, Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 14,751 shares of AXON stock, worth $7.89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,751

Previous 210 6924.29%

Holding current value

$7.89 Million

Previous $83,000 10461.45%

% of portfolio

0.35%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$399.22 - $689.78 $5.81 Million - $10 Million	14,541 Added 6924.29%	14,751 $8.77 Million
Q3 2024 Nov 13, 2024	BUY	$286.16 - $399.6 $60,093 - $83,916	210 New	210 $83,000
Q1 2024 May 06, 2024	BUY	$244.21 - $319.88 $2.92 Million - $3.82 Million	11,938 New	11,938 $3.74 Million
Q3 2023 Nov 07, 2023	BUY	$175.73 - $216.06 $116,157 - $142,815	661 New	661 $131,000
Q1 2023 May 12, 2023	BUY	$165.74 - $224.85 $698,262 - $947,293	4,213 Added 168.59%	6,712 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$115.97 - $192.14 $289,809 - $480,157	2,499 New	2,499 $414,000
Q2 2022 Aug 09, 2022	BUY	$84.37 - $140.0 $105,715 - $175,420	1,253 Added 126.82%	2,241 $208,000
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $118,856 - $151,035	988 New	988 $136,000
Q4 2021 Feb 11, 2022	SELL	$138.89 - $185.27 $114,167 - $152,291	-822 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$172.38 - $193.49 $123,424 - $138,538	-716 Reduced 46.55%	822 $143,000
Q2 2021 Aug 12, 2021	BUY	$123.43 - $176.8 $189,835 - $271,918	1,538 New	1,538 $271,000
Q3 2019 Nov 12, 2019	SELL	$56.78 - $70.22 $71,713 - $88,687	-1,263 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.38 - $73.3 $68,681 - $92,577	1,263 New	1,263 $81,000
Q1 2019 May 13, 2019	SELL	$43.29 - $60.22 $444,718 - $618,640	-10,273 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.74 - $66.84 $408,249 - $686,647	10,273 New	10,273 $449,000
Q2 2018 Aug 13, 2018	SELL	$39.48 - $68.45 $509,805 - $883,894	-12,913 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$25.03 - $39.86 $323,212 - $514,712	12,913 New	12,913 $507,000
Q4 2017 Feb 12, 2018	SELL	$21.12 - $27.0 $65,577 - $83,835	-3,105 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$21.48 - $25.72 $66,695 - $79,860	3,105	3,105 $70,000

Others Institutions Holding AXON

# of Institutions

1,135

Shares Held

59.7M

Call Options Held

1.13M

Put Options Held

1.29M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $38B
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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Quantbot Technologies LP Axon Enterprise, Inc. Transaction History