Utah Retirement Systems Axon Enterprise, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 11,848 shares of AXON stock, worth $7.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,848

Previous 11,800 0.41%

Holding current value

$7.1 Million

Previous $3.47 Million 36.35%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $13,735 - $19,180	48 Added 0.41%	11,848 $4.73 Million
Q2 2024 Aug 14, 2024	SELL	$276.22 - $327.64 $110,488 - $131,056	-400 Reduced 3.28%	11,800 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $38,412 - $51,816	200 Added 1.67%	12,200 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $18,871 - $22,753	-100 Reduced 0.83%	12,000 $2.34 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $16,574 - $22,485	100 Added 0.83%	12,100 $2.72 Million
Q4 2022 Feb 15, 2023	SELL	$115.97 - $192.14 $11,597 - $19,214	-100 Reduced 0.83%	12,000 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $9,126 - $13,322	100 Added 0.83%	12,100 $1.4 Million
Q2 2022 Aug 16, 2022	BUY	$84.37 - $140.0 $33,748 - $56,000	400 Added 3.45%	12,000 $1.12 Million
Q1 2022 May 13, 2022	SELL	$120.3 - $152.87 $24,060 - $30,574	-200 Reduced 1.69%	11,600 $1.6 Million
Q3 2021 Nov 16, 2021	BUY	$172.38 - $193.49 $1.47 Million - $1.64 Million	8,500 Added 257.58%	11,800 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $12,343 - $17,680	100 Added 3.13%	3,300 $583,000
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $45,775 - $65,915	500 Added 18.52%	3,200 $392,000
Q3 2020 Nov 16, 2020	BUY	$79.23 - $100.34 $15,846 - $20,068	200 Added 8.0%	2,700 $245,000
Q2 2020 Aug 13, 2020	BUY	$61.51 - $103.25 $153,775 - $258,125	2,500 New	2,500 $245,000

Others Institutions Holding AXON

# of Institutions

928

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 $42.6B
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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Utah Retirement Systems Axon Enterprise, Inc. Transaction History