Rafferty Asset Management, LLC Axon Enterprise, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 21,092 shares of AXON stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,092

Previous 22,892 7.86%

Holding current value

$11.9 Million

Previous $6.74 Million 25.14%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$286.16 - $399.6 $515,088 - $719,280	-1,800 Reduced 7.86%	21,092 $8.43 Million
Q2 2024 Aug 13, 2024	BUY	$276.22 - $327.64 $680,329 - $806,977	2,463 Added 12.06%	22,892 $6.74 Million
Q1 2024 May 13, 2024	SELL	$244.21 - $319.88 $2.01 Million - $2.63 Million	-8,212 Reduced 28.67%	20,429 $6.39 Million
Q4 2023 Feb 13, 2024	BUY	$192.06 - $259.08 $406,398 - $548,213	2,116 Added 7.98%	28,641 $7.4 Million
Q3 2023 Nov 13, 2023	BUY	$175.73 - $216.06 $57,287 - $70,435	326 Added 1.24%	26,525 $5.28 Million
Q2 2023 Aug 11, 2023	BUY	$188.71 - $227.53 $632,178 - $762,225	3,350 Added 14.66%	26,199 $5.11 Million
Q1 2023 May 11, 2023	SELL	$165.74 - $224.85 $815,275 - $1.11 Million	-4,919 Reduced 17.71%	22,849 $5.14 Million
Q4 2022 Feb 13, 2023	BUY	$115.97 - $192.14 $572,775 - $948,979	4,939 Added 21.63%	27,768 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $360,020 - $525,592	-3,945 Reduced 14.73%	22,829 $2.64 Million
Q2 2022 Aug 12, 2022	SELL	$84.37 - $140.0 $794,259 - $1.32 Million	-9,414 Reduced 26.01%	26,774 $2.5 Million
Q1 2022 May 13, 2022	SELL	$120.3 - $152.87 $692,446 - $879,919	-5,756 Reduced 13.72%	36,188 $4.98 Million
Q4 2021 Feb 10, 2022	SELL	$138.89 - $185.27 $540,698 - $721,256	-3,893 Reduced 8.49%	41,944 $6.59 Million
Q3 2021 Nov 10, 2021	SELL	$172.38 - $193.49 $278,910 - $313,066	-1,618 Reduced 3.41%	45,837 $8.02 Million
Q2 2021 Aug 10, 2021	BUY	$123.43 - $176.8 $881,166 - $1.26 Million	7,139 Added 17.71%	47,455 $8.39 Million
Q1 2021 May 10, 2021	SELL	$116.85 - $203.51 $36,457 - $63,495	-312 Reduced 0.77%	40,316 $5.74 Million
Q4 2020 Feb 10, 2021	BUY	$91.55 - $131.83 $161,036 - $231,888	1,759 Added 4.53%	40,628 $4.98 Million
Q3 2020 Nov 13, 2020	BUY	$79.23 - $100.34 $320,723 - $406,176	4,048 Added 11.63%	38,869 $3.53 Million
Q2 2020 Aug 07, 2020	BUY	$61.51 - $103.25 $1.71 Million - $2.88 Million	27,866 Added 400.66%	34,821 $3.42 Million
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $35,196 - $59,474	-669 Reduced 8.77%	6,955 $492,000
Q4 2019 Feb 10, 2020	BUY	$50.55 - $76.93 $47,163 - $71,775	933 Added 13.94%	7,624 $559,000
Q3 2019 Nov 14, 2019	BUY	$56.78 - $70.22 $62,571 - $77,382	1,102 Added 19.72%	6,691 $380,000
Q2 2019 Aug 09, 2019	SELL	$54.38 - $73.3 $170,209 - $229,429	-3,130 Reduced 35.9%	5,589 $359,000
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $666,362 - $926,966	-15,393 Reduced 63.84%	8,719 $474,000
Q4 2018 Feb 11, 2019	BUY	$39.74 - $66.84 $496,908 - $835,767	12,504 Added 107.72%	24,112 $1.06 Million
Q3 2018 Nov 09, 2018	SELL	$59.33 - $74.89 $110,828 - $139,894	-1,868 Reduced 13.86%	11,608 $794,000
Q2 2018 Aug 14, 2018	SELL	$39.48 - $68.45 $258,001 - $447,320	-6,535 Reduced 32.66%	13,476 $851,000
Q1 2018 May 15, 2018	BUY	$25.03 - $39.86 $166,149 - $264,590	6,638 Added 49.64%	20,011 $787,000
Q4 2017 Feb 14, 2018	BUY	$21.12 - $27.0 $73,032 - $93,366	3,458 Added 34.88%	13,373 $354,000
Q3 2017 Nov 13, 2017	BUY	$21.48 - $25.72 $212,974 - $255,013	9,915	9,915 $225,000

Others Institutions Holding AXON

# of Institutions

933

Shares Held

58.1M

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 $39.9B
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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Rafferty Asset Management, LLC Axon Enterprise, Inc. Transaction History