Telemark Asset Management, LLC Axon Enterprise, Inc. Transaction History

Telemark Asset Management, LLC

$935 Million
Q3 2024

A detailed history of Telemark Asset Management, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Telemark Asset Management, LLC holds 30,000 shares of AXON stock, worth $19 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

30,000

Previous 50,000 40.0%

Holding current value

$19 Million

Previous $14.7 Million 18.52%

% of portfolio

1.28%

Previous 1.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$286.16 - $399.6 $5.72 Million - $7.99 Million	-20,000 Reduced 40.0%	30,000 $12 Million
Q4 2023 Feb 12, 2024	BUY	$192.06 - $259.08 $5.76 Million - $7.77 Million	30,000 Added 150.0%	50,000 $12.9 Million
Q2 2023 Aug 10, 2023	SELL	$188.71 - $227.53 $943,550 - $1.14 Million	-5,000 Reduced 20.0%	20,000 $3.9 Million
Q1 2023 May 11, 2023	SELL	$165.74 - $224.85 $12.4 Million - $16.9 Million	-75,000 Reduced 75.0%	25,000 $5.62 Million
Q3 2022 Nov 10, 2022	BUY	$91.26 - $133.23 $2.74 Million - $4 Million	30,000 Added 42.86%	100,000 $11.6 Million
Q2 2022 Aug 11, 2022	SELL	$84.37 - $140.0 $6.75 Million - $11.2 Million	-80,000 Reduced 53.33%	70,000 $6.52 Million
Q1 2022 May 11, 2022	SELL	$120.3 - $152.87 $3.61 Million - $4.59 Million	-30,000 Reduced 16.67%	150,000 $20.7 Million
Q4 2021 Feb 10, 2022	BUY	$138.89 - $185.27 $1.39 Million - $1.85 Million	10,000 Added 5.88%	180,000 $28.3 Million
Q2 2021 Aug 10, 2021	SELL	$123.43 - $176.8 $5.55 Million - $7.96 Million	-45,000 Reduced 20.93%	170,000 $30.1 Million
Q1 2021 May 12, 2021	BUY	$116.85 - $203.51 $1.75 Million - $3.05 Million	15,000 Added 7.5%	215,000 $30.6 Million
Q4 2020 Feb 11, 2021	BUY	$91.55 - $131.83 $4.58 Million - $6.59 Million	50,000 Added 33.33%	200,000 $24.5 Million
Q2 2020 Aug 12, 2020	BUY	$61.51 - $103.25 $9.23 Million - $15.5 Million	150,000 New	150,000 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $11.4 Million - $14 Million	-200,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $10.9 Million - $14.7 Million	200,000 New	200,000 $12.8 Million
Q4 2018 Feb 13, 2019	SELL	$39.74 - $66.84 $7.95 Million - $13.4 Million	-200,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.33 - $74.89 $11.9 Million - $15 Million	-200,000 Reduced 50.0%	200,000 $13.7 Million
Q2 2018 Aug 13, 2018	SELL	$39.48 - $68.45 $3.95 Million - $6.85 Million	-100,000 Reduced 20.0%	400,000 $25.3 Million
Q1 2018 May 14, 2018	BUY	$25.03 - $39.86 $1.25 Million - $1.99 Million	50,000 Added 11.11%	500,000 $19.7 Million
Q3 2017 Nov 13, 2017	SELL	$21.48 - $25.72 $1.07 Million - $1.29 Million	-50,000 Reduced 10.0%	450,000 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	500,000	500,000 $12.6 Million

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

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 $44.9B
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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Telemark Asset Management, LLC Axon Enterprise, Inc. Transaction History