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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $1.43 Million - $2 Million	5,000 Added 250.0%	7,000 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$276.22 - $327.64 $524,818 - $622,516	-1,900 Reduced 48.72%	2,000 $588,000
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $1.05 Million - $1.38 Million	-4,300 Reduced 52.44%	3,900 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $76,824 - $103,632	400 Added 5.13%	8,200 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $527,190 - $648,180	-3,000 Reduced 27.78%	7,800 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $320,807 - $386,801	1,700 Added 18.68%	10,800 $2.11 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $961,292 - $1.3 Million	5,800 Added 175.76%	9,100 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $382,701 - $634,062	3,300 New	3,300 $547,000
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $296,232 - $424,320	2,400 New	2,400 $424,000
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $340,689 - $431,462	-4,300 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$61.51 - $103.25 $92,265 - $154,875	-1,500 Reduced 25.86%	4,300 $422,000
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $457,707 - $773,430	-8,700 Reduced 60.0%	5,800 $410,000
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $732,975 - $1.12 Million	14,500 New	14,500 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $732,462 - $905,838	-12,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $16,314 - $21,990	300 Added 2.38%	12,900 $828,000
Q1 2019 May 15, 2019	BUY	$43.29 - $60.22 $545,454 - $758,772	12,600 New	12,600 $686,000
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $329,842 - $554,772	-8,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.33 - $74.89 $397,511 - $501,763	-6,700 Reduced 44.67%	8,300 $568,000
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $110,543 - $191,660	2,800 Added 22.95%	15,000 $948,000
Q1 2018 May 15, 2018	BUY	$25.03 - $39.86 $305,366 - $486,292	12,200 New	12,200 $480,000

Others Institutions Holding AXON

# of Institutions

931

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.37 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.29 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.97 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.37 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.2 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 $46B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account