Spouting Rock Asset Management, LLC Axon Enterprise, Inc. Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 11,958 shares of AXON stock, worth $9.08 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

11,958

Previous 14,570 17.93%

Holding current value

$9.08 Million

Previous $2.9 Million 6.55%

% of portfolio

1.13%

Previous 0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$192.06 - $259.08 $501,660 - $676,716	-2,612 Reduced 17.93%	11,958 $3.09 Million
Q3 2023 Nov 15, 2023	SELL	$175.73 - $216.06 $75,563 - $92,905	-430 Reduced 2.87%	14,570 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $61,519 - $74,174	326 Added 2.22%	15,000 $2.93 Million
Q1 2023 May 10, 2023	SELL	$165.74 - $224.85 $133,586 - $181,229	-806 Reduced 5.21%	14,674 $3.3 Million
Q4 2022 Feb 13, 2023	SELL	$115.97 - $192.14 $12,176 - $20,174	-105 Reduced 0.67%	15,480 $2.57 Million
Q3 2022 Nov 08, 2022	BUY	$91.26 - $133.23 $399,718 - $583,547	4,380 Added 39.09%	15,585 $1.8 Million
Q2 2022 Aug 10, 2022	BUY	$84.37 - $140.0 $945,365 - $1.57 Million	11,205 New	11,205 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$138.89 - $185.27 $2.42 Million - $3.23 Million	-17,439 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $59,126 - $66,367	-343 Reduced 1.93%	17,439 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $512,728 - $734,427	4,154 Added 30.48%	17,782 $3.14 Million
Q1 2021 May 17, 2021	BUY	$116.85 - $203.51 $499,533 - $870,005	4,275 Added 45.71%	13,628 $1.94 Million
Q4 2020 Feb 11, 2021	SELL	$91.55 - $131.83 $786,872 - $1.13 Million	-8,595 Reduced 47.89%	9,353 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$79.23 - $100.34 $115,200 - $145,894	1,454 Added 8.82%	17,948 $1.63 Million
Q2 2020 Aug 03, 2020	BUY	$61.51 - $103.25 $115,023 - $193,077	1,870 Added 12.79%	16,494 $1.62 Million
Q1 2020 Jun 11, 2020	SELL	$52.61 - $88.9 $972,338 - $1.64 Million	-18,482 Reduced 55.83%	14,624 $1.04 Million
Q4 2019 May 14, 2020	BUY	$50.55 - $76.93 $1.67 Million - $2.55 Million	33,106 New	33,106 $2.43 Million

Others Institutions Holding AXON

# of Institutions

1,161

Shares Held

60.2M

Call Options Held

1.17M

Put Options Held

1.39M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $54B
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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Spouting Rock Asset Management, LLC Axon Enterprise, Inc. Transaction History