Strs Ohio Axon Enterprise, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Strs Ohio holds 111,988 shares of AXON stock, worth $71.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

111,988

Previous 112,720 0.65%

Holding current value

$71.2 Million

Previous $33.2 Million 34.93%

% of portfolio

0.18%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$286.16 - $399.6 $209,469 - $292,507	-732 Reduced 0.65%	111,988 $44.8 Million
Q2 2024 Aug 05, 2024	BUY	$276.22 - $327.64 $19 Million - $22.5 Million	68,720 Added 156.18%	112,720 $33.2 Million
Q1 2024 May 13, 2024	SELL	$244.21 - $319.88 $1.22 Million - $1.6 Million	-5,000 Reduced 10.2%	44,000 $13.8 Million
Q4 2023 Jan 30, 2024	BUY	$192.06 - $259.08 $1.82 Million - $2.46 Million	9,488 Added 24.01%	49,000 $12.7 Million
Q3 2023 Oct 26, 2023	SELL	$175.73 - $216.06 $48,501 - $59,632	-276 Reduced 0.69%	39,512 $7.86 Million
Q2 2023 Jul 31, 2023	BUY	$188.71 - $227.53 $6.74 Million - $8.13 Million	35,723 Added 878.79%	39,788 $7.76 Million
Q1 2023 Aug 02, 2023	SELL	$165.74 - $224.85 $5.92 Million - $8.03 Million	-35,723 Reduced 89.78%	4,065 $914,000
Q1 2023 Apr 27, 2023	SELL	$165.74 - $224.85 $124,636 - $169,087	-752 Reduced 15.61%	4,065 $914,000
Q4 2022 Jan 26, 2023	BUY	$115.97 - $192.14 $558,627 - $925,538	4,817 New	4,817 $799,000
Q4 2021 Jan 24, 2022	SELL	$138.89 - $185.27 $827,367 - $1.1 Million	-5,957 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$172.38 - $193.49 $1.03 Million - $1.15 Million	5,957 New	5,957 $1.04 Million
Q2 2021 Jul 26, 2021	SELL	$123.43 - $176.8 $1.01 Million - $1.45 Million	-8,194 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$116.85 - $203.51 $66,487 - $115,797	-569 Reduced 6.49%	8,194 $1.17 Million
Q4 2020 Jan 25, 2021	SELL	$91.55 - $131.83 $213,769 - $307,823	-2,335 Reduced 21.04%	8,763 $1.07 Million
Q3 2020 Dec 14, 2020	BUY	$79.23 - $100.34 $262,488 - $332,426	3,313 Added 42.56%	11,098 $1.01 Million
Q2 2020 Jul 23, 2020	SELL	$61.51 - $103.25 $62,432 - $104,798	-1,015 Reduced 11.53%	7,785 $763,000
Q1 2020 Apr 23, 2020	BUY	$52.61 - $88.9 $63,132 - $106,680	1,200 Added 15.79%	8,800 $622,000
Q4 2019 Jan 24, 2020	BUY	$50.55 - $76.93 $25,275 - $38,465	500 Added 7.04%	7,600 $556,000
Q3 2019 Oct 21, 2019	SELL	$56.78 - $70.22 $56,780 - $70,220	-1,000 Reduced 12.35%	7,100 $403,000
Q2 2019 Jul 25, 2019	BUY	$54.38 - $73.3 $206,644 - $278,540	3,800 Added 88.37%	8,100 $520,000
Q4 2018 Jan 23, 2019	SELL	$39.74 - $66.84 $95,376 - $160,416	-2,400 Reduced 35.82%	4,300 $188,000
Q3 2018 Oct 19, 2018	BUY	$59.33 - $74.89 $77,129 - $97,357	1,300 Added 24.07%	6,700 $458,000
Q2 2018 Aug 06, 2018	BUY	$39.48 - $68.45 $213,191 - $369,630	5,400 New	5,400 $341,000

Others Institutions Holding AXON

# of Institutions

933

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 $45.2B
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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