Virginia Retirement Systems Et Al Axon Enterprise, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$165.74 - $224.85 $1.57 Million - $2.14 Million	-9,500 Reduced 73.64%	3,400 $764,000
Q4 2022 May 17, 2023	SELL	$115.97 - $192.14 $289,925 - $480,349	-2,500 Reduced 16.23%	12,900 $2.14 Billion
Q3 2022 May 16, 2023	BUY	$91.26 - $133.23 $237,276 - $346,398	2,600 Added 20.31%	15,400 $1.78 Billion
Q1 2022 Apr 21, 2022	BUY	$120.3 - $152.87 $360,900 - $458,610	3,000 Added 30.61%	12,800 $1.76 Million
Q4 2021 Feb 03, 2022	BUY	$138.89 - $185.27 $41,666 - $55,581	300 Added 3.16%	9,800 $1.54 Million
Q3 2021 Oct 21, 2021	SELL	$172.38 - $193.49 $913,614 - $1.03 Million	-5,300 Reduced 35.81%	9,500 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$123.43 - $176.8 $61,715 - $88,400	-500 Reduced 3.27%	14,800 $2.62 Million
Q1 2021 Apr 30, 2021	BUY	$116.85 - $203.51 $373,920 - $651,232	3,200 Added 26.45%	15,300 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $283,805 - $408,673	-3,100 Reduced 20.39%	12,100 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$79.23 - $100.34 $293,151 - $371,258	3,700 Added 32.17%	15,200 $1.38 Million
Q2 2020 Aug 12, 2020	SELL	$61.51 - $103.25 $73,812 - $123,900	-1,200 Reduced 9.45%	11,500 $1.13 Million
Q4 2019 Jan 27, 2020	BUY	$50.55 - $76.93 $85,935 - $130,781	1,700 Added 15.45%	12,700 $931,000
Q3 2019 Oct 22, 2019	SELL	$56.78 - $70.22 $221,442 - $273,858	-3,900 Reduced 26.17%	11,000 $625,000
Q2 2019 Jul 26, 2019	BUY	$54.38 - $73.3 $239,272 - $322,520	4,400 Added 41.9%	14,900 $957,000
Q1 2019 Apr 25, 2019	SELL	$43.29 - $60.22 $593,073 - $825,014	-13,700 Reduced 56.61%	10,500 $571,000
Q4 2018 Feb 07, 2019	BUY	$39.74 - $66.84 $961,708 - $1.62 Million	24,200 New	24,200 $1.06 Million
Q3 2018 Nov 02, 2018	SELL	$59.33 - $74.89 $1.67 Million - $2.1 Million	-28,100 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$39.48 - $68.45 $1.11 Million - $1.92 Million	28,100 New	28,100 $1.78 Million

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$4.95 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$4.87 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.81 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.26 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.11 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 $42.4B
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

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