Treasurer Of The State Of North Carolina Axon Enterprise, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 32,277 shares of AXON stock, worth $20.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,277

Previous 32,117 0.5%

Holding current value

$20.5 Million

Previous $9.45 Million 36.49%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $45,785 - $63,936	160 Added 0.5%	32,277 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$276.22 - $327.64 $55,796 - $66,183	-202 Reduced 0.63%	32,117 $9.45 Million
Q1 2024 May 09, 2024	BUY	$244.21 - $319.88 $48,842 - $63,976	200 Added 0.62%	32,319 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	$192.06 - $259.08 $186,298 - $251,307	-970 Reduced 2.93%	32,119 $8.3 Million
Q3 2023 Nov 13, 2023	BUY	$175.73 - $216.06 $311,042 - $382,426	1,770 Added 5.65%	33,089 $6.58 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $167,008 - $201,364	885 Added 2.91%	31,319 $6.11 Million
Q1 2023 May 04, 2023	BUY	$165.74 - $224.85 $23,203 - $31,479	140 Added 0.46%	30,434 $6.84 Million
Q4 2022 Feb 09, 2023	BUY	$115.97 - $192.14 $156,559 - $259,388	1,350 Added 4.66%	30,294 $5.03 Million
Q3 2022 Nov 08, 2022	BUY	$91.26 - $133.23 $33,766 - $49,295	370 Added 1.29%	28,944 $3.35 Million
Q2 2022 Aug 02, 2022	BUY	$84.37 - $140.0 $321,618 - $533,680	3,812 Added 15.39%	28,574 $2.66 Million
Q1 2022 May 10, 2022	BUY	$120.3 - $152.87 $42,465 - $53,963	353 Added 1.45%	24,762 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $12,500 - $16,674	90 Added 0.37%	24,409 $3.83 Million
Q3 2021 Nov 03, 2021	BUY	$172.38 - $193.49 $196,340 - $220,385	1,139 Added 4.91%	24,319 $4.26 Million
Q2 2021 Aug 13, 2021	SELL	$123.43 - $176.8 $88,869 - $127,296	-720 Reduced 3.01%	23,180 $4.1 Million
Q1 2021 May 03, 2021	BUY	$116.85 - $203.51 $105,165 - $183,159	900 Added 3.91%	23,900 $3.4 Million
Q4 2020 Feb 02, 2021	BUY	$91.55 - $131.83 $4,577 - $6,591	50 Added 0.22%	23,000 $2.82 Million
Q3 2020 Nov 04, 2020	BUY	$79.23 - $100.34 $17,430 - $22,074	220 Added 0.97%	22,950 $2.08 Million
Q2 2020 Aug 07, 2020	BUY	$61.51 - $103.25 $1.4 Million - $2.35 Million	22,730 New	22,730 $2.23 Million

Others Institutions Holding AXON

# of Institutions

933

Shares Held

58.2M

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 $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...

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Treasurer Of The State Of North Carolina Axon Enterprise, Inc. Transaction History