Two Sigma Investments, LP Axon Enterprise, Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $8.72 Million - $11.4 Million	35,700 Added 210.0%	52,700 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $1.34 Million - $1.81 Million	7,000 Added 70.0%	17,000 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $1.89 Million - $2.28 Million	10,000 New	10,000 $1.95 Million
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $1.08 Million - $1.38 Million	-9,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $2.22 Million - $2.96 Million	-16,000 Reduced 64.0%	9,000 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $2.93 Million - $3.29 Million	17,000 Added 212.5%	25,000 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $777,609 - $1.11 Million	-6,300 Reduced 44.06%	8,000 $1.41 Million
Q1 2021 May 17, 2021	BUY	$116.85 - $203.51 $128,535 - $223,861	1,100 Added 8.33%	14,300 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $2.52 Million - $3.63 Million	-27,500 Reduced 67.57%	13,200 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$79.23 - $100.34 $2.58 Million - $3.27 Million	32,600 Added 402.47%	40,700 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$61.51 - $103.25 $910,348 - $1.53 Million	-14,800 Reduced 64.63%	8,100 $795,000
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $189,396 - $320,040	3,600 Added 18.65%	22,900 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $672,315 - $1.02 Million	13,300 Added 221.67%	19,300 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$56.78 - $70.22 $340,680 - $421,320	6,000 New	6,000 $341,000
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $735,930 - $1.02 Million	-17,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $55,636 - $93,576	-1,400 Reduced 7.61%	17,000 $744,000
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $142,392 - $179,736	2,400 Added 15.0%	18,400 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$21.12 - $27.0 $337,920 - $432,000	16,000	16,000 $424,000

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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