Two Sigma Securities, LLC Axon Enterprise, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,368 shares of AXON stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,368

Previous 2,000 68.4%

Holding current value

$2.14 Million

Previous $588,000 128.74%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$286.16 - $399.6 $2.68 Million - $3.74 Million	-9,352 Reduced 73.52%	3,368 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $2.11 Million - $2.5 Million	7,627 Added 149.75%	12,720 $3.74 Million
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $882,086 - $1.16 Million	3,612 Added 243.89%	5,093 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $284,440 - $383,697	1,481 New	1,481 $382,000
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $1.17 Million - $1.4 Million	6,174 New	6,174 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $280,879 - $465,363	2,422 New	2,422 $401,000
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $211,487 - $268,745	-1,758 Reduced 50.81%	1,702 $234,000
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $18,750 - $25,011	-135 Reduced 3.76%	3,460 $543,000
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $307,181 - $344,799	1,782 Added 98.29%	3,595 $629,000
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $223,778 - $320,538	1,813 New	1,813 $321,000
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $226,338 - $394,198	-1,937 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $216,332 - $311,514	-2,363 Reduced 54.95%	1,937 $237,000
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $264,493 - $443,975	4,300 New	4,300 $422,000
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $196,061 - $242,469	-3,453 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.38 - $73.3 $27,733 - $37,383	-510 Reduced 12.87%	3,453 $222,000
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $156,459 - $271,267	3,963 New	3,963 $250,000

Others Institutions Holding AXON

# of Institutions

931

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 $45.1B
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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Two Sigma Securities, LLC Axon Enterprise, Inc. Transaction History