Russell Investments Group, Ltd. Axon Enterprise, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 57,578 shares of AXON stock, worth $34.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,578

Previous 56,042 2.74%

Holding current value

$34.8 Million

Previous $16.5 Million 39.54%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$286.16 - $399.6 $439,541 - $613,785	1,536 Added 2.74%	57,578 $23 Million
Q2 2024 Aug 08, 2024	SELL	$276.22 - $327.64 $1.77 Million - $2.1 Million	-6,424 Reduced 10.28%	56,042 $16.5 Million
Q1 2024 May 08, 2024	BUY	$244.21 - $319.88 $2.42 Million - $3.17 Million	9,925 Added 18.89%	62,466 $19.5 Million
Q4 2023 Feb 05, 2024	BUY	$192.06 - $259.08 $4.26 Million - $5.75 Million	22,196 Added 73.15%	52,541 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$175.73 - $216.06 $10.1 Million - $12.5 Million	-57,694 Reduced 65.53%	30,345 $6.04 Million
Q2 2023 Aug 10, 2023	SELL	$188.71 - $227.53 $192,672 - $232,308	-1,021 Reduced 1.15%	88,039 $17.2 Million
Q1 2023 May 09, 2023	BUY	$165.74 - $224.85 $4.42 Million - $6 Million	26,694 Added 42.8%	89,060 $20 Million
Q4 2022 Feb 08, 2023	BUY	$115.97 - $192.14 $3.56 Million - $5.9 Million	30,715 Added 97.04%	62,366 $10.3 Million
Q3 2022 Nov 04, 2022	BUY	$91.26 - $133.23 $364,036 - $531,454	3,989 Added 14.42%	31,651 $3.64 Million
Q2 2022 Jul 29, 2022	SELL	$84.37 - $140.0 $1.18 Million - $1.96 Million	-13,970 Reduced 33.56%	27,662 $2.61 Million
Q1 2022 May 05, 2022	BUY	$120.3 - $152.87 $783,874 - $996,100	6,516 Added 18.56%	41,632 $5.76 Million
Q4 2021 Jan 21, 2022	BUY	$138.89 - $185.27 $158,195 - $211,022	1,139 Added 3.35%	35,116 $5.49 Million
Q3 2021 Nov 08, 2021	SELL	$172.38 - $193.49 $122,217 - $137,184	-709 Reduced 2.04%	33,977 $5.95 Million
Q2 2021 Aug 04, 2021	SELL	$123.43 - $176.8 $3.31 Million - $4.74 Million	-26,796 Reduced 43.58%	34,686 $6.07 Million
Q1 2021 May 10, 2021	BUY	$116.85 - $203.51 $3.32 Million - $5.79 Million	28,434 Added 86.04%	61,482 $8.68 Million
Q4 2020 Feb 08, 2021	SELL	$91.55 - $131.83 $1.79 Million - $2.58 Million	-19,550 Reduced 37.17%	33,048 $4.08 Million
Q3 2020 Nov 09, 2020	SELL	$79.23 - $100.34 $2.13 Million - $2.69 Million	-26,824 Reduced 33.77%	52,598 $4.72 Million
Q2 2020 Aug 05, 2020	SELL	$61.51 - $103.25 $1.68 Million - $2.81 Million	-27,239 Reduced 25.54%	79,422 $7.73 Million
Q1 2020 May 06, 2020	BUY	$52.61 - $88.9 $783,941 - $1.32 Million	14,901 Added 16.24%	106,661 $7.51 Million
Q4 2019 Jan 29, 2020	SELL	$50.55 - $76.93 $128,295 - $195,248	-2,538 Reduced 2.69%	91,760 $6.73 Million
Q3 2019 Nov 01, 2019	BUY	$56.78 - $70.22 $1.74 Million - $2.16 Million	30,729 Added 48.34%	94,298 $5.41 Million
Q2 2019 Aug 09, 2019	BUY	$54.38 - $73.3 $3.46 Million - $4.66 Million	63,569 New	63,569 $4.19 Million

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.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Axon Enterprise, Inc. Transaction History