Verition Fund Management LLC Axon Enterprise, Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 8,699 shares of AXON stock, worth $5.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,699
Previous 3,552 144.9%
Holding current value
$5.54 Million
Previous $1.05 Million 232.63%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$286.16 - $399.6 $1.47 Million - $2.06 Million
5,147 Added 144.9%
8,699 $3.48 Million
Q2 2024

Aug 14, 2024
SELL
$276.22 - $327.64 $492,776 - $584,509
-1,784 Reduced 33.43%
3,552 $1.05 Million
Q1 2024

May 14, 2024
BUY
$244.21 - $319.88 $643,004 - $842,244
2,633 Added 97.41%
5,336 $1.67 Million
Q4 2023

Feb 14, 2024
BUY
$192.06 - $259.08 $140,203 - $189,128
730 Added 37.0%
2,703 $698,000
Q3 2023

Nov 14, 2023
BUY
$175.73 - $216.06 $346,715 - $426,286
1,973 New
1,973 $392,000
Q1 2023

May 15, 2023
SELL
$165.74 - $224.85 $504,678 - $684,668
-3,045 Reduced 48.01%
3,298 $741,000
Q4 2022

Feb 14, 2023
BUY
$115.97 - $192.14 $534,505 - $885,573
4,609 Added 265.8%
6,343 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$91.26 - $133.23 $270,038 - $394,227
-2,959 Reduced 63.05%
1,734 $201,000
Q2 2022

Aug 15, 2022
BUY
$84.37 - $140.0 $243,913 - $404,740
2,891 Added 160.43%
4,693 $437,000
Q1 2022

May 13, 2022
SELL
$120.3 - $152.87 $167,577 - $212,947
-1,393 Reduced 43.6%
1,802 $248,000
Q4 2021

Feb 14, 2022
BUY
$138.89 - $185.27 $443,753 - $591,937
3,195 New
3,195 $502,000
Q2 2021

Aug 16, 2021
SELL
$123.43 - $176.8 $761,316 - $1.09 Million
-6,168 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$116.85 - $203.51 $720,730 - $1.26 Million
6,168 New
6,168 $878,000
Q4 2020

Feb 16, 2021
SELL
$91.55 - $131.83 $273,826 - $394,303
-2,991 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$79.23 - $100.34 $236,976 - $300,116
2,991 New
2,991 $271,000
Q1 2020

May 15, 2020
SELL
$52.61 - $88.9 $258,788 - $437,299
-4,919 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$50.55 - $76.93 $14,507 - $22,078
-287 Reduced 5.51%
4,919 $360,000
Q3 2019

Nov 14, 2019
SELL
$56.78 - $70.22 $455,148 - $562,883
-8,016 Reduced 60.63%
5,206 $296,000
Q2 2019

Aug 14, 2019
BUY
$54.38 - $73.3 $719,012 - $969,172
13,222 New
13,222 $849,000
Q4 2018

Feb 14, 2019
SELL
$39.74 - $66.84 $329,086 - $553,502
-8,281 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$59.33 - $74.89 $491,311 - $620,164
8,281 New
8,281 $567,000
Q4 2017

Feb 15, 2018
SELL
$21.12 - $27.0 $273,651 - $349,839
-12,957 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$21.48 - $25.72 $278,316 - $333,254
12,957
12,957 $294,000

Others Institutions Holding AXON

# of Institutions
929
Shares Held
58.2M
Call Options Held
1.15M
Put Options Held
1.27M
View Full List

About AXON ENTERPRISE, INC.

AXON Quotes by TradingView
  • Ticker AXON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 71,077,800
  • Market Cap $45.3B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email