Villere St Denis J & CO LLC Axon Enterprise, Inc. Transaction History

Villere St Denis J & CO LLC

$1.11 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$116.85 - $203.51 $646,180 - $1.13 Million	-5,530 Reduced 46.08%	6,470 $921,000
Q3 2020 Oct 27, 2020	SELL	$79.23 - $100.34 $136,275 - $172,584	-1,720 Reduced 12.54%	12,000 $1.09 Million
Q2 2020 Jul 29, 2020	SELL	$61.51 - $103.25 $1.37 Million - $2.3 Million	-22,250 Reduced 61.86%	13,720 $1.35 Million
Q1 2020 Apr 30, 2020	SELL	$52.61 - $88.9 $4.77 Million - $8.06 Million	-90,689 Reduced 71.6%	35,970 $2.55 Million
Q4 2019 Jan 28, 2020	SELL	$50.55 - $76.93 $46.9 Million - $71.4 Million	-928,282 Reduced 87.99%	126,659 $9.28 Million
Q3 2019 Oct 22, 2019	SELL	$56.78 - $70.22 $1.14 Million - $1.4 Million	-19,990 Reduced 1.86%	1,054,941 $59.9 Million
Q2 2019 Jul 31, 2019	SELL	$54.38 - $73.3 $17.6 Million - $23.7 Million	-323,516 Reduced 23.13%	1,074,931 $69 Million
Q1 2019 May 01, 2019	BUY	$43.29 - $60.22 $142,986 - $198,906	3,303 Added 0.24%	1,398,447 $76.1 Million
Q4 2018 Jan 22, 2019	BUY	$39.74 - $66.84 $11.3 Million - $19 Million	284,945 Added 25.67%	1,395,144 $61 Million
Q3 2018 Oct 30, 2018	SELL	$59.33 - $74.89 $3.95 Million - $4.98 Million	-66,500 Reduced 5.65%	1,110,199 $76 Million
Q2 2018 Jul 31, 2018	SELL	$39.48 - $68.45 $36.2 Million - $62.7 Million	-915,747 Reduced 43.76%	1,176,699 $74.3 Million
Q1 2018 May 02, 2018	SELL	$25.03 - $39.86 $35.8 Million - $57.1 Million	-1,431,856 Reduced 40.63%	2,092,446 $82.3 Million
Q4 2017 Jan 25, 2018	BUY	$21.12 - $27.0 $877,852 - $1.12 Million	41,565 Added 1.19%	3,524,302 $93.4 Million
Q3 2017 Oct 31, 2017	BUY	$21.48 - $25.72 $74.8 Million - $89.6 Million	3,482,737	3,482,737 $79 Million

Others Institutions Holding AXON

# of Institutions

818

Shares Held

58.3M

Call Options Held

812K

Put Options Held

1.09M

Black Rock Inc. New York, NY

8.3M
Shares

$3.31 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.16M
Shares

$3.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.21 Billion
0.04% of portfolio
Sands Capital Management, LLC Arlington, VA

2.56M
Shares

$1.02 Billion
2.32% of portfolio
Franklin Resources Inc San Mateo, CA

1.87M
Shares

$746 Million
0.18% 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 $28.4B
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 Villere St Denis J & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Villere St Denis J & CO LLC with notifications on news.

Account