Stephens Investment Management Group LLC Axon Enterprise, Inc. Transaction History

Stephens Investment Management Group LLC

$7.17 Billion
Q4 2024

A detailed history of Stephens Investment Management Group LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 188,116 shares of AXON stock, worth $98.9 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

188,116

Previous 391,764 51.98%

Holding current value

$98.9 Million

Previous $157 Million 28.58%

% of portfolio

1.56%

Previous 2.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$399.22 - $689.78 $81.3 Million - $140 Million	-203,648 Reduced 51.98%	188,116 $112 Million
Q3 2024 Oct 28, 2024	SELL	$286.16 - $399.6 $16.2 Million - $22.6 Million	-56,608 Reduced 12.63%	391,764 $157 Million
Q2 2024 Aug 06, 2024	SELL	$276.22 - $327.64 $1.08 Million - $1.28 Million	-3,898 Reduced 0.86%	448,372 $132 Million
Q1 2024 May 14, 2024	SELL	$244.21 - $319.88 $15.5 Million - $20.3 Million	-63,334 Reduced 12.28%	452,270 $142 Million
Q4 2023 Feb 13, 2024	SELL	$192.06 - $259.08 $2.53 Million - $3.42 Million	-13,196 Reduced 2.5%	515,604 $133 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $7.55 Million - $9.28 Million	-42,950 Reduced 7.51%	528,800 $105 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $2.37 Million - $2.86 Million	12,578 Added 2.25%	571,750 $112 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $5.93 Million - $8.04 Million	-35,771 Reduced 6.01%	559,172 $126 Million
Q4 2022 Jan 26, 2023	SELL	$115.97 - $192.14 $345,358 - $572,192	-2,978 Reduced 0.5%	594,943 $98.5 Million
Q3 2022 Nov 07, 2022	BUY	$91.26 - $133.23 $1.74 Million - $2.53 Million	19,019 Added 3.29%	597,921 $69.2 Million
Q2 2022 Aug 03, 2022	BUY	$84.37 - $140.0 $2.71 Million - $4.5 Million	32,170 Added 5.88%	578,902 $53.9 Million
Q1 2022 May 04, 2022	BUY	$120.3 - $152.87 $902,009 - $1.15 Million	7,498 Added 1.39%	546,732 $75.3 Million
Q4 2021 Feb 15, 2022	BUY	$138.89 - $185.27 $1.25 Million - $1.67 Million	9,004 Added 1.7%	539,234 $84.7 Million
Q3 2021 Oct 27, 2021	SELL	$172.38 - $193.49 $319,075 - $358,149	-1,851 Reduced 0.35%	530,230 $92.8 Million
Q2 2021 Aug 09, 2021	BUY	$123.43 - $176.8 $8.51 Million - $12.2 Million	68,946 Added 14.89%	532,081 $94.1 Million
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $25.7 Million - $44.7 Million	-219,605 Reduced 32.17%	463,135 $66 Million
Q4 2020 Feb 10, 2021	SELL	$91.55 - $131.83 $7.6 Million - $10.9 Million	-82,966 Reduced 10.84%	682,740 $83.7 Million
Q3 2020 Nov 13, 2020	BUY	$79.23 - $100.34 $8.74 Million - $11.1 Million	110,299 Added 16.83%	765,706 $69.5 Million
Q2 2020 Aug 24, 2020	SELL	$61.51 - $103.25 $3.88 Million - $6.52 Million	-63,101 Reduced 8.78%	655,407 $64.3 Million
Q1 2020 May 14, 2020	SELL	$52.61 - $88.9 $2.49 Million - $4.21 Million	-47,371 Reduced 6.19%	718,508 $50.8 Million
Q4 2019 Feb 14, 2020	SELL	$50.55 - $76.93 $134,008 - $203,941	-2,651 Reduced 0.34%	765,879 $56.1 Million
Q3 2019 Oct 18, 2019	BUY	$56.78 - $70.22 $1.89 Million - $2.34 Million	33,256 Added 4.52%	768,530 $43.6 Million
Q2 2019 Aug 01, 2019	BUY	$54.38 - $73.3 $244,818 - $329,996	4,502 Added 0.62%	735,274 $47.2 Million
Q1 2019 May 03, 2019	SELL	$43.29 - $60.22 $199,956 - $278,156	-4,619 Reduced 0.63%	730,772 $39.8 Million
Q4 2018 Feb 11, 2019	BUY	$39.74 - $66.84 $1.72 Million - $2.9 Million	43,380 Added 6.27%	735,391 $32.2 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $74.89 $1.54 Million - $1.94 Million	-25,885 Reduced 3.61%	692,011 $47.4 Million
Q2 2018 Aug 10, 2018	SELL	$39.48 - $68.45 $6.74 Million - $11.7 Million	-170,640 Reduced 19.2%	717,896 $46 Million
Q1 2018 May 04, 2018	SELL	$25.03 - $39.86 $1.87 Million - $2.97 Million	-74,621 Reduced 7.75%	888,536 $34.9 Million
Q4 2017 Feb 05, 2018	BUY	$21.12 - $27.0 $496,911 - $635,256	23,528 Added 2.5%	963,157 $25.5 Million
Q3 2017 Nov 08, 2017	BUY	$21.48 - $25.72 $3.78 Million - $4.53 Million	176,169 Added 23.08%	939,629 $21.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	763,460	763,460 $19.2 Million

Others Institutions Holding AXON

# of Institutions

1,140

Shares Held

59.3M

Call Options Held

1.13M

Put Options Held

1.29M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $37.4B
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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Stephens Investment Management Group LLC Axon Enterprise, Inc. Transaction History