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

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$286.16 - $399.6 $2.98 Million - $4.16 Million	-10,400 Reduced 77.61%	3,000 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $3.37 Million - $4 Million	12,200 Added 1016.67%	13,400 $3.94 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $1.2 Million - $1.57 Million	-4,900 Reduced 80.33%	1,200 $375,000
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $19,206 - $25,908	100 Added 1.67%	6,100 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $1.21 Million - $1.49 Million	-6,900 Reduced 53.49%	6,000 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $2.43 Million - $2.94 Million	12,900 New	12,900 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $371,104 - $614,848	3,200 Added 114.29%	6,000 $995,000
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $18,252 - $26,645	200 Added 7.69%	2,800 $324,000
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $168,740 - $280,000	-2,000 Reduced 43.48%	2,600 $242,000
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $232,530 - $353,878	4,600 New	4,600 $337,000
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $618,902 - $765,398	-10,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $348,032 - $469,120	6,400 Added 142.22%	10,900 $700,000
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $177,660 - $308,025	4,500 New	4,500 $284,000

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1.15M

1.27M

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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