Quantitative Investment Management, LLC Axon Enterprise, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 2,978 shares of AXON stock, worth $1.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,978

Holding current value

$1.9 Million

% of portfolio

0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $852,184 - $1.19 Million	2,978 New	2,978 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$192.06 - $259.08 $2.07 Million - $2.8 Million	10,799 New	10,799 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $560,019 - $927,844	4,829 New	4,829 $801,000
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $721,811 - $962,848	-5,197 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $171,345 - $192,329	994 Added 23.65%	5,197 $909,000
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $1.13 Million - $1.62 Million	-9,144 Reduced 68.51%	4,203 $743,000
Q1 2021 May 17, 2021	BUY	$116.85 - $203.51 $112,993 - $196,794	967 Added 7.81%	13,347 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $1.13 Million - $1.63 Million	12,380 New	12,380 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$79.23 - $100.34 $1.16 Million - $1.47 Million	-14,601 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $898,107 - $1.51 Million	14,601 New	14,601 $1.43 Million
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $3.96 Million - $6.7 Million	-75,357 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $3.81 Million - $5.8 Million	75,357 New	75,357 $5.52 Million
Q2 2019 Aug 14, 2019	SELL	$54.38 - $73.3 $282,776 - $381,160	-5,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.29 - $60.22 $225,108 - $313,144	5,200 New	5,200 $282,000
Q2 2018 Aug 10, 2018	SELL	$39.48 - $68.45 $5.51 Million - $9.55 Million	-139,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.03 - $39.86 $3.49 Million - $5.56 Million	139,500 New	139,500 $5.48 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 $45.3B
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...

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Quantitative Investment Management, LLC Axon Enterprise, Inc. Transaction History