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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $15.1 Million - $21.1 Million	52,700 Added 40.32%	183,400 $73.3 Million
Q2 2024 Aug 15, 2024	SELL	$276.22 - $327.64 $13.4 Million - $15.9 Million	-48,400 Reduced 27.02%	130,700 $38.5 Million
Q1 2024 May 07, 2024	BUY	$244.21 - $319.88 $5.98 Million - $7.84 Million	24,500 Added 15.85%	179,100 $56 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $2.52 Million - $3.39 Million	13,100 Added 9.26%	154,600 $39.9 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $8.58 Million - $10.5 Million	-48,800 Reduced 25.64%	141,500 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$188.71 - $227.53 $9.45 Million - $11.4 Million	50,100 Added 35.73%	190,300 $37.1 Million
Q1 2023 May 16, 2023	BUY	$165.74 - $224.85 $4.89 Million - $6.63 Million	29,500 Added 26.65%	140,200 $31.5 Million
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $197,149 - $326,638	-1,700 Reduced 1.51%	110,700 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $1.26 Million - $1.84 Million	-13,800 Reduced 10.94%	112,400 $13 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $514,657 - $854,000	6,100 Added 5.08%	126,200 $11.8 Million
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $5.2 Million - $6.6 Million	-43,200 Reduced 26.45%	120,100 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $1.76 Million - $2.35 Million	-12,700 Reduced 7.22%	163,300 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $8.45 Million - $9.48 Million	-49,000 Reduced 21.78%	176,000 $30.8 Million
Q2 2021 Aug 11, 2021	SELL	$123.43 - $176.8 $4.46 Million - $6.38 Million	-36,100 Reduced 13.83%	225,000 $39.8 Million
Q1 2021 May 17, 2021	BUY	$116.85 - $203.51 $8.73 Million - $15.2 Million	74,700 Added 40.08%	261,100 $37.2 Million
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $1.6 Million - $2.31 Million	17,500 Added 10.36%	186,400 $22.8 Million
Q3 2020 Nov 16, 2020	BUY	$79.23 - $100.34 $23,769 - $30,102	300 Added 0.18%	168,900 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $3.46 Million - $5.81 Million	56,300 Added 50.13%	168,600 $16.5 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $1.56 Million - $2.63 Million	29,600 Added 35.79%	112,300 $7.95 Million
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $313,410 - $476,966	6,200 Added 8.1%	82,700 $6.06 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $4.95 Million - $6.12 Million	-87,100 Reduced 53.24%	76,500 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $777,634 - $1.05 Million	14,300 Added 9.58%	163,600 $10.5 Million
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $2.35 Million - $3.26 Million	-54,200 Reduced 26.63%	149,300 $8.12 Million
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $5.48 Million - $9.21 Million	-137,800 Reduced 40.38%	203,500 $8.9 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $74.89 $1.02 Million - $1.29 Million	-17,200 Reduced 4.8%	341,300 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $8.59 Million - $14.9 Million	217,700 Added 154.62%	358,500 $22.7 Million
Q1 2018 May 15, 2018	SELL	$25.03 - $39.86 $2.51 Million - $3.99 Million	-100,200 Reduced 41.58%	140,800 $5.54 Million
Q4 2017 Feb 14, 2018	SELL	$21.12 - $27.0 $371,712 - $475,200	-17,600 Reduced 6.81%	241,000 $6.39 Million
Q3 2017 Nov 14, 2017	BUY	$21.48 - $25.72 $5.55 Million - $6.65 Million	258,600	258,600 $5.86 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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