Sg Americas Securities, LLC Axon Enterprise, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,045 shares of AXON stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,045

Previous 22,675 82.16%

Holding current value

$2.42 Million

Previous $6.67 Million 75.78%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$286.16 - $399.6 $5.33 Million - $7.44 Million	-18,630 Reduced 82.16%	4,045 $1.62 Million
Q2 2024 Jul 12, 2024	BUY	$276.22 - $327.64 $3.4 Million - $4.03 Million	12,307 Added 118.7%	22,675 $6.67 Million
Q1 2024 May 06, 2024	BUY	$244.21 - $319.88 $454,474 - $595,296	1,861 Added 21.88%	10,368 $3.24 Million
Q4 2023 Jan 12, 2024	BUY	$192.06 - $259.08 $612,479 - $826,206	3,189 Added 59.97%	8,507 $2.2 Million
Q3 2023 Oct 13, 2023	SELL	$175.73 - $216.06 $2.64 Million - $3.24 Million	-14,998 Reduced 73.82%	5,318 $1.06 Million
Q2 2023 Jul 10, 2023	BUY	$188.71 - $227.53 $2.06 Million - $2.48 Million	10,915 Added 116.1%	20,316 $3.96 Million
Q1 2023 Apr 28, 2023	SELL	$165.74 - $224.85 $1.9 Million - $2.57 Million	-11,442 Reduced 54.9%	9,401 $2.11 Million
Q4 2022 Feb 02, 2023	BUY	$115.97 - $192.14 $2.26 Million - $3.74 Million	19,445 Added 1390.92%	20,843 $3.46 Million
Q3 2022 Oct 31, 2022	SELL	$91.26 - $133.23 $192,011 - $280,315	-2,104 Reduced 60.08%	1,398 $162,000
Q2 2022 Jul 29, 2022	SELL	$84.37 - $140.0 $73,655 - $122,220	-873 Reduced 19.95%	3,502 $326,000
Q1 2022 Apr 29, 2022	SELL	$120.3 - $152.87 $142,435 - $180,998	-1,184 Reduced 21.3%	4,375 $603,000
Q4 2021 Feb 07, 2022	SELL	$138.89 - $185.27 $2.66 Million - $3.55 Million	-19,146 Reduced 77.5%	5,559 $873,000
Q3 2021 Nov 01, 2021	BUY	$172.38 - $193.49 $3.12 Million - $3.5 Million	18,096 Added 273.81%	24,705 $4.32 Million
Q2 2021 Aug 12, 2021	SELL	$123.43 - $176.8 $308,451 - $441,823	-2,499 Reduced 27.44%	6,609 $1.17 Million
Q1 2021 May 13, 2021	SELL	$116.85 - $203.51 $2.64 Million - $4.6 Million	-22,596 Reduced 71.27%	9,108 $1.3 Million
Q4 2020 Feb 04, 2021	BUY	$91.55 - $131.83 $2.9 Million - $4.18 Million	31,704 New	31,704 $3.89 Million
Q3 2020 Nov 09, 2020	SELL	$79.23 - $100.34 $409,381 - $518,456	-5,167 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$61.51 - $103.25 $520,559 - $873,804	-8,463 Reduced 62.09%	5,167 $507,000
Q1 2020 Apr 30, 2020	SELL	$52.61 - $88.9 $679,879 - $1.15 Million	-12,923 Reduced 48.67%	13,630 $965,000
Q4 2019 Jan 28, 2020	BUY	$50.55 - $76.93 $568,738 - $865,539	11,251 Added 73.53%	26,553 $1.95 Million
Q3 2019 Nov 04, 2019	BUY	$56.78 - $70.22 $539,977 - $667,792	9,510 Added 164.19%	15,302 $869,000
Q2 2019 Jul 29, 2019	SELL	$54.38 - $73.3 $4.12 Million - $5.55 Million	-75,745 Reduced 92.9%	5,792 $372,000
Q1 2019 Apr 29, 2019	BUY	$43.29 - $60.22 $3.53 Million - $4.91 Million	81,537 New	81,537 $4.44 Million
Q4 2018 Feb 01, 2019	SELL	$39.74 - $66.84 $621,414 - $1.05 Million	-15,637 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$59.33 - $74.89 $702,941 - $887,296	11,848 Added 312.69%	15,637 $1.07 Million
Q2 2018 Aug 07, 2018	SELL	$39.48 - $68.45 $19,345 - $33,540	-490 Reduced 11.45%	3,789 $239,000
Q1 2018 May 03, 2018	BUY	$25.03 - $39.86 $107,103 - $170,560	4,279 New	4,279 $168,000
Q4 2017 Jan 24, 2018	SELL	$21.12 - $27.0 $117,532 - $150,255	-5,565 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$21.48 - $25.72 $119,536 - $143,131	5,565	5,565 $126,000

Others Institutions Holding AXON

# of Institutions

928

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 $42.6B
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

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Sg Americas Securities, LLC Axon Enterprise, Inc. Transaction History