Tower Research Capital LLC (Trc) Axon Enterprise, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,047 shares of AXON stock, worth $1.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,047

Previous 9,254 34.66%

Holding current value

$1.77 Million

Previous $2.39 Million 20.88%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $783,181 - $1.03 Million	-3,207 Reduced 34.66%	6,047 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$192.06 - $259.08 $1.06 Million - $1.43 Million	5,525 Added 148.16%	9,254 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $635,263 - $781,056	-3,615 Reduced 49.22%	3,729 $742,000
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $1 Million - $1.21 Million	5,302 Added 259.65%	7,344 $1.43 Million
Q1 2023 May 09, 2023	BUY	$165.74 - $224.85 $35,634 - $48,342	215 Added 11.77%	2,042 $460,000

Q4 2022 Feb 10, 2023	SELL	$115.97 - $192.14 $255,249 - $422,900	-2,201 Reduced 54.64%	1,827 $303,000
Q3 2022 Nov 10, 2022	SELL	$91.26 - $133.23 $466,886 - $681,604	-5,116 Reduced 55.95%	4,028 $466,000
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $78,717 - $130,620	933 Added 11.36%	9,144 $852,000
Q1 2022 May 12, 2022	BUY	$120.3 - $152.87 $453,771 - $576,625	3,772 Added 84.97%	8,211 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $285,002 - $380,174	2,052 Added 85.97%	4,439 $697,000
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $677,970 - $760,996	-3,933 Reduced 62.23%	2,387 $418,000
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $435,954 - $624,457	3,532 Added 126.69%	6,320 $1.12 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $520,917 - $907,247	-4,458 Reduced 61.52%	2,788 $397,000
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $435,228 - $626,719	-4,754 Reduced 39.62%	7,246 $888,000
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $295,924 - $374,769	-3,735 Reduced 23.74%	12,000 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$61.51 - $103.25 $967,859 - $1.62 Million	15,735 New	15,735 $1.54 Million
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $135,365 - $228,739	-2,573 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$50.55 - $76.93 $45,040 - $68,544	-891 Reduced 25.72%	2,573 $189,000
Q3 2019 Nov 05, 2019	SELL	$56.78 - $70.22 $538,047 - $665,404	-9,476 Reduced 73.23%	3,464 $196,000
Q2 2019 Aug 13, 2019	BUY	$54.38 - $73.3 $703,677 - $948,502	12,940 New	12,940 $831,000
Q2 2018 Aug 15, 2018	SELL	$39.48 - $68.45 $322,196 - $558,620	-8,161 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.03 - $39.86 $204,269 - $325,297	8,161 New	8,161 $321,000
Q4 2017 Feb 09, 2018	SELL	$21.12 - $27.0 $155,823 - $199,206	-7,378 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.48 - $25.72 $158,479 - $189,762	7,378	7,378 $167,000

Others Institutions Holding AXON

# of Institutions

805

Shares Held

57M

Call Options Held

1.15M

Put Options Held

1.41M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $20.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Axon Enterprise, Inc. Transaction History