Susquehanna International Group, LLP Axon Enterprise, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $20.9 Million - $29.3 Million	73,200 Added 41.15%	251,100 $100 Million
Q2 2024 Aug 15, 2024	SELL	$276.22 - $327.64 $39.7 Million - $47.1 Million	-143,800 Reduced 44.7%	177,900 $52.3 Million
Q1 2024 May 07, 2024	BUY	$244.21 - $319.88 $9.33 Million - $12.2 Million	38,200 Added 13.47%	321,700 $101 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $10.9 Million - $14.6 Million	-56,500 Reduced 16.62%	283,500 $73.2 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $19.6 Million - $24.1 Million	111,600 Added 48.86%	340,000 $67.7 Million
Q2 2023 Aug 11, 2023	SELL	$188.71 - $227.53 $20.1 Million - $24.2 Million	-106,300 Reduced 31.76%	228,400 $44.6 Million
Q1 2023 May 16, 2023	BUY	$165.74 - $224.85 $13 Million - $17.7 Million	78,700 Added 30.74%	334,700 $75.3 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $8.2 Million - $13.6 Million	70,700 Added 38.15%	256,000 $42.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $620,568 - $905,963	6,800 Added 3.81%	185,300 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $700,271 - $1.16 Million	8,300 Added 4.88%	178,500 $16.6 Million
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $11.7 Million - $14.8 Million	-97,100 Reduced 36.33%	170,200 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $4.85 Million - $6.47 Million	-34,900 Reduced 11.55%	267,300 $42 Million
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $4.9 Million - $5.5 Million	-28,400 Reduced 8.59%	302,200 $52.9 Million
Q2 2021 Aug 11, 2021	BUY	$123.43 - $176.8 $3.01 Million - $4.31 Million	24,400 Added 7.97%	330,600 $58.5 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $5.07 Million - $8.83 Million	-43,400 Reduced 12.41%	306,200 $43.6 Million
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $1.55 Million - $2.23 Million	-16,900 Reduced 4.61%	349,600 $42.8 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $673,455 - $852,890	-8,500 Reduced 2.27%	366,500 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $9.63 Million - $16.2 Million	156,600 Added 71.7%	375,000 $36.8 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $36,827 - $62,230	700 Added 0.32%	218,400 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $884,625 - $1.35 Million	17,500 Added 8.74%	217,700 $16 Million
Q3 2019 Nov 14, 2019	BUY	$56.78 - $70.22 $1.77 Million - $2.18 Million	31,100 Added 18.39%	200,200 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $233,834 - $315,190	4,300 Added 2.61%	169,100 $10.9 Million
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $8.7 Million - $12.1 Million	-201,000 Reduced 54.95%	164,800 $8.97 Million
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $1.98 Million - $3.32 Million	-49,700 Reduced 11.96%	365,800 $16 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $74.89 $1.73 Million - $2.18 Million	-29,100 Reduced 6.55%	415,500 $28.4 Million
Q2 2018 Aug 14, 2018	SELL	$39.48 - $68.45 $2.98 Million - $5.16 Million	-75,400 Reduced 14.5%	444,600 $28.1 Million
Q1 2018 May 15, 2018	BUY	$25.03 - $39.86 $1.05 Million - $1.68 Million	42,100 Added 8.81%	520,000 $20.4 Million
Q4 2017 Feb 14, 2018	BUY	$21.12 - $27.0 $2.93 Million - $3.74 Million	138,500 Added 40.81%	477,900 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$21.48 - $25.72 $7.29 Million - $8.73 Million	339,400	339,400 $7.69 Million

Others Institutions Holding AXON

# of Institutions

933

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.28 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.19 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
0.22% 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 $45.2B
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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