Times Square Capital Management, LLC Axon Enterprise, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$276.22 - $327.64 $1.52 Million - $1.8 Million	-5,486 Reduced 99.35%	36 $10,000
Q1 2024 May 07, 2024	SELL	$244.21 - $319.88 $2.22 Million - $2.9 Million	-9,078 Reduced 62.18%	5,522 $1.73 Million
Q4 2023 Feb 07, 2024	SELL	$192.06 - $259.08 $5.45 Million - $7.36 Million	-28,400 Reduced 66.05%	14,600 $3.77 Million
Q3 2023 Nov 17, 2023	BUY	$175.73 - $216.06 $2.58 Million - $3.18 Million	14,710 Added 52.0%	43,000 $8.56 Million
Q2 2023 Aug 09, 2023	BUY	$188.71 - $227.53 $2.22 Million - $2.68 Million	11,790 Added 71.45%	28,290 $5.52 Million
Q1 2023 May 10, 2023	SELL	$165.74 - $224.85 $1.91 Million - $2.59 Million	-11,500 Reduced 41.07%	16,500 $3.71 Million
Q4 2022 Feb 10, 2023	SELL	$115.97 - $192.14 $4.27 Million - $7.07 Million	-36,800 Reduced 56.79%	28,000 $4.65 Million
Q3 2022 Nov 09, 2022	SELL	$91.26 - $133.23 $319,410 - $466,304	-3,500 Reduced 5.12%	64,800 $7.5 Million
Q2 2022 Aug 05, 2022	SELL	$84.37 - $140.0 $160,303 - $266,000	-1,900 Reduced 2.71%	68,300 $6.36 Million
Q1 2022 May 06, 2022	SELL	$120.3 - $152.87 $9.21 Million - $11.7 Million	-76,600 Reduced 52.18%	70,200 $9.67 Million
Q4 2021 Feb 04, 2022	SELL	$138.89 - $185.27 $4.36 Million - $5.82 Million	-31,400 Reduced 17.62%	146,800 $23 Million
Q3 2021 Nov 08, 2021	SELL	$172.38 - $193.49 $16.7 Million - $18.7 Million	-96,800 Reduced 35.2%	178,200 $31.2 Million
Q2 2021 Aug 09, 2021	BUY	$123.43 - $176.8 $1.33 Million - $1.91 Million	10,800 Added 4.09%	275,000 $48.6 Million
Q1 2021 May 12, 2021	SELL	$116.85 - $203.51 $28.9 Million - $50.3 Million	-246,981 Reduced 48.32%	264,200 $37.6 Million
Q4 2020 Feb 12, 2021	SELL	$91.55 - $131.83 $16.8 Million - $24.2 Million	-183,835 Reduced 26.45%	511,181 $62.6 Million
Q3 2020 Nov 06, 2020	BUY	$79.23 - $100.34 $27.1 Million - $34.3 Million	342,266 Added 97.03%	695,016 $63 Million
Q2 2020 Aug 07, 2020	SELL	$61.51 - $103.25 $2.71 Million - $4.55 Million	-44,100 Reduced 11.11%	352,750 $34.6 Million
Q1 2020 May 08, 2020	BUY	$52.61 - $88.9 $369,059 - $623,633	7,015 Added 1.8%	396,850 $28.1 Million
Q4 2019 Feb 05, 2020	SELL	$50.55 - $76.93 $6 Million - $9.13 Million	-118,665 Reduced 23.34%	389,835 $28.6 Million
Q3 2019 Nov 05, 2019	BUY	$56.78 - $70.22 $28.9 Million - $35.7 Million	508,500 New	508,500 $28.9 Million

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.11 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.03 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.87 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.3 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.14 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 $43.8B
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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