Sei Investments CO Axon Enterprise, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Sei Investments CO holds 117,938 shares of AXON stock, worth $34.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

117,938

Previous 94,790 24.42%

Holding current value

$34.7 Million

Previous $24.5 Million 50.69%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$244.21 - $319.88 $5.65 Million - $7.4 Million	23,148 Added 24.42%	117,938 $36.9 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $3.64 Million - $4.91 Million	-18,940 Reduced 16.65%	94,790 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $429,308 - $527,834	2,443 Added 2.2%	113,730 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$188.71 - $227.53 $54,725 - $65,983	290 Added 0.26%	111,287 $21.7 Million
Q1 2023 May 12, 2023	BUY	$165.74 - $224.85 $13.9 Million - $18.8 Million	83,737 Added 307.18%	110,997 $25 Million

Q4 2022 Feb 10, 2023	SELL	$115.97 - $192.14 $16.3 Million - $27 Million	-140,667 Reduced 83.77%	27,260 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $1.85 Million - $2.7 Million	20,274 Added 13.73%	167,927 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $10.6 Million - $17.7 Million	126,144 Added 586.47%	147,653 $13.8 Million
Q1 2022 May 13, 2022	BUY	$120.3 - $152.87 $66,165 - $84,078	550 Added 2.62%	21,509 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $828,895 - $1.11 Million	-5,968 Reduced 22.16%	20,959 $3.29 Million
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $1.77 Million - $1.99 Million	-10,268 Reduced 27.61%	26,927 $4.71 Million
Q2 2021 Aug 06, 2021	BUY	$123.43 - $176.8 $1.06 Million - $1.51 Million	8,566 Added 29.92%	37,195 $6.58 Million
Q1 2021 May 12, 2021	BUY	$116.85 - $203.51 $375,906 - $654,691	3,217 Added 12.66%	28,629 $4.08 Million
Q4 2020 Feb 08, 2021	SELL	$91.55 - $131.83 $339,192 - $488,430	-3,705 Reduced 12.72%	25,412 $3.11 Million
Q3 2020 Dec 04, 2020	SELL	$79.23 - $100.34 $8,239 - $10,435	-104 Reduced 0.36%	29,117 $2.64 Million
Q3 2020 Nov 06, 2020	BUY	$79.23 - $100.34 $712,832 - $902,758	8,997 Added 44.49%	29,221 $2.65 Million
Q2 2020 Aug 17, 2020	BUY	$61.51 - $103.25 $816,422 - $1.37 Million	13,273 Added 190.95%	20,224 $1.98 Million
Q2 2020 Aug 11, 2020	SELL	$61.51 - $103.25 $120,252 - $201,853	-1,955 Reduced 21.95%	6,951 $679,000
Q1 2020 May 14, 2020	SELL	$52.61 - $88.9 $80,019 - $135,216	-1,521 Reduced 14.59%	8,906 $630,000
Q4 2019 Feb 06, 2020	BUY	$50.55 - $76.93 $527,084 - $802,149	10,427 New	10,427 $764,000
Q3 2019 Nov 12, 2019	SELL	$56.78 - $70.22 $631,847 - $781,408	-11,128 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.38 - $73.3 $492,356 - $663,658	-9,054 Reduced 44.86%	11,128 $715,000
Q1 2019 May 15, 2019	BUY	$43.29 - $60.22 $873,678 - $1.22 Million	20,182 New	20,182 $1.1 Million
Q3 2018 Nov 08, 2018	SELL	$59.33 - $74.89 $1.39 Million - $1.75 Million	-23,403 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$39.48 - $68.45 $923,950 - $1.6 Million	23,403 New	23,403 $1.48 Million
Q1 2018 May 11, 2018	SELL	$25.03 - $39.86 $37,545 - $59,790	-1,500 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$21.48 - $25.72 $32,220 - $38,580	1,500	1,500 $34,000

Others Institutions Holding AXON

# of Institutions

803

Shares Held

57M

Call Options Held

1.15M

Put Options Held

1.41M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $20.9B
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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Sei Investments CO Axon Enterprise, Inc. Transaction History