Simplex Trading, LLC Axon Enterprise, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$115.97 - $192.14 $889,489 - $1.47 Million	7,670 Added 204.37%	11,423 $1.9 Million
Q3 2022 Nov 04, 2022	SELL	$91.26 - $133.23 $167,370 - $244,343	-1,834 Reduced 32.83%	3,753 $434,000
Q2 2022 Aug 03, 2022	BUY	$84.37 - $140.0 $395,948 - $657,020	4,693 Added 524.94%	5,587 $520,000
Q1 2022 May 02, 2022	SELL	$120.3 - $152.87 $952,174 - $1.21 Million	-7,915 Reduced 89.85%	894 $123,000
Q4 2021 Feb 23, 2022	BUY	$138.89 - $185.27 $698,894 - $932,278	5,032 Added 133.23%	8,809 $1.38 Million
Q3 2021 Oct 28, 2021	BUY	$172.38 - $193.49 $51,714 - $58,047	300 Added 8.63%	3,777 $654,000
Q2 2021 Aug 12, 2021	SELL	$123.43 - $176.8 $68,873 - $98,654	-558 Reduced 13.83%	3,477 $614,000
Q1 2021 Apr 26, 2021	SELL	$116.85 - $203.51 $56,088 - $97,684	-480 Reduced 10.63%	4,035 $574,000
Q4 2020 Feb 02, 2021	BUY	$91.55 - $131.83 $413,348 - $595,212	4,515 New	4,515 $553,000
Q3 2020 Oct 14, 2020	SELL	$79.23 - $100.34 $1.22 Million - $1.54 Million	-15,377 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$61.51 - $103.25 $268,614 - $450,892	4,367 Added 39.66%	15,377 $1.51 Million
Q1 2020 Apr 29, 2020	BUY	$52.61 - $88.9 $353,854 - $597,941	6,726 Added 157.0%	11,010 $779,000
Q4 2019 Feb 05, 2020	BUY	$50.55 - $76.93 $129,054 - $196,402	2,553 Added 147.49%	4,284 $313,000
Q3 2019 Oct 15, 2019	BUY	$56.78 - $70.22 $98,286 - $121,550	1,731 New	1,731 $98,000
Q2 2019 Jul 26, 2019	SELL	$54.38 - $73.3 $266,625 - $359,389	-4,903 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$43.29 - $60.22 $212,250 - $295,258	4,903 New	4,903 $0
Q4 2018 Jan 16, 2019	SELL	$39.74 - $66.84 $81,983 - $137,890	-2,063 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$59.33 - $74.89 $122,397 - $154,498	2,063 New	2,063 $141,000
Q1 2018 Apr 26, 2018	SELL	$25.03 - $39.86 $280,661 - $446,950	-11,213 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$21.12 - $27.0 $157,639 - $201,528	7,464 Added 199.09%	11,213 $297,000
Q3 2017 Oct 25, 2017	BUY	$21.48 - $25.72 $80,528 - $96,424	3,749	3,749 $84,000

Others Institutions Holding AXON

# of Institutions

929

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.29 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.93 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.34 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.18 Billion
0.21% of portfolio

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $45.3B
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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