Renaissance Group LLC Axon Enterprise, Inc. Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 11,384 shares of AXON stock, worth $4.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,384

Previous 10,357 9.92%

Holding current value

$4.54 Million

Previous $3.24 Million 3.36%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $283,677 - $336,486	1,027 Added 9.92%	11,384 $3.35 Million
Q1 2024 Apr 26, 2024	BUY	$244.21 - $319.88 $460,091 - $602,653	1,884 Added 22.24%	10,357 $3.24 Million
Q4 2023 Feb 09, 2024	BUY	$192.06 - $259.08 $96,414 - $130,058	502 Added 6.3%	8,473 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$175.73 - $216.06 $16,694 - $20,525	95 Added 1.21%	7,971 $1.59 Million
Q2 2023 Aug 10, 2023	BUY	$188.71 - $227.53 $83,032 - $100,113	440 Added 5.92%	7,876 $1.54 Million
Q1 2023 May 12, 2023	SELL	$165.74 - $224.85 $518,931 - $704,005	-3,131 Reduced 29.63%	7,436 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $487,421 - $807,564	-4,203 Reduced 28.46%	10,567 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $42,253 - $61,685	463 Added 3.24%	14,770 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $1.21 Million - $2 Million	14,307 New	14,307 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$91.55 - $131.83 $981,416 - $1.41 Million	-10,720 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$79.23 - $100.34 $7,526 - $9,532	-95 Reduced 0.88%	10,720 $972,000
Q2 2020 Aug 12, 2020	BUY	$61.51 - $103.25 $3,013 - $5,059	49 Added 0.46%	10,815 $1.06 Million
Q1 2020 May 06, 2020	BUY	$52.61 - $88.9 $54,135 - $91,478	1,029 Added 10.57%	10,766 $762,000
Q4 2019 Feb 12, 2020	BUY	$50.55 - $76.93 $492,205 - $749,067	9,737 New	9,737 $714,000
Q1 2018 Apr 30, 2018	SELL	$25.03 - $39.86 $335,376 - $534,084	-13,399 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$21.12 - $27.0 $1,562 - $1,998	74 Added 0.56%	13,399 $355,000
Q3 2017 Nov 08, 2017	BUY	$21.48 - $25.72 $286,221 - $342,719	13,325	13,325 $302,000

Others Institutions Holding AXON

# of Institutions

818

Shares Held

58.3M

Call Options Held

812K

Put Options Held

1.09M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $28.4B
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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Renaissance Group LLC Axon Enterprise, Inc. Transaction History