Voya Investment Management LLC Axon Enterprise, Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 61,710 shares of AXON stock, worth $24.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,710

Previous 55,903 10.39%

Holding current value

$24.7 Million

Previous $17.5 Million 3.81%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $1.6 Million - $1.9 Million	5,807 Added 10.39%	61,710 $18.2 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $323,578 - $423,841	-1,325 Reduced 2.32%	55,903 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $562,351 - $758,586	-2,928 Reduced 4.87%	57,228 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $21.5 Million - $26.5 Million	-122,476 Reduced 67.06%	60,156 $12 Million
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $2.41 Million - $2.91 Million	-12,779 Reduced 6.54%	182,632 $35.6 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $10.5 Million - $14.3 Million	-63,548 Reduced 24.54%	195,411 $43.9 Million
Q4 2022 Feb 28, 2023	BUY	$115.97 - $192.14 $37,226 - $61,676	321 Added 0.12%	258,959 $43 Million
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $8.78 Million - $14.5 Million	-75,689 Reduced 22.64%	258,638 $42.9 Million
Q3 2022 Mar 03, 2023	BUY	$91.26 - $133.23 $6.88 Million - $10 Million	75,368 Added 29.1%	334,327 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $15.3 Million - $22.4 Million	167,756 Added 100.71%	334,327 $38.7 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $10.6 Million - $17.6 Million	125,862 Added 309.17%	166,571 $15.5 Million
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $100,330 - $127,493	-834 Reduced 2.01%	40,709 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $1.6 Million - $2.13 Million	11,511 Added 38.33%	41,543 $6.52 Million
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $69,124 - $77,589	-401 Reduced 1.32%	30,032 $5.26 Million
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $3,085 - $4,420	-25 Reduced 0.08%	30,433 $5.38 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $184,038 - $320,528	-1,575 Reduced 4.92%	30,458 $4.34 Million
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $129,268 - $186,143	-1,412 Reduced 4.22%	32,033 $3.93 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $88,579 - $112,180	-1,118 Reduced 3.23%	33,445 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $352,882 - $592,345	5,737 Added 19.9%	34,563 $3.39 Million
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $3,367 - $5,689	-64 Reduced 0.22%	28,826 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $290,510 - $442,116	5,747 Added 24.83%	28,890 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $257,724 - $318,728	-4,539 Reduced 16.4%	23,143 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$54.38 - $73.3 $9,788 - $13,194	-180 Reduced 0.65%	27,682 $1.78 Million
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $142,770 - $198,605	-3,298 Reduced 10.58%	27,862 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $187,652 - $315,618	4,722 Added 17.86%	31,160 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $318,958 - $402,608	5,376 Added 25.52%	26,438 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$39.48 - $68.45 $88,040 - $152,643	-2,230 Reduced 9.57%	21,062 $1.33 Million
Q1 2018 May 15, 2018	SELL	$25.03 - $39.86 $13,115 - $20,886	-524 Reduced 2.2%	23,292 $916,000
Q4 2017 Feb 14, 2018	SELL	$21.12 - $27.0 $17,973 - $22,977	-851 Reduced 3.45%	23,816 $631,000
Q3 2017 Nov 14, 2017	BUY	$21.48 - $25.72 $529,847 - $634,435	24,667	24,667 $559,000

Others Institutions Holding AXON

# of Institutions

818

Shares Held

58.3M

Call Options Held

812K

Put Options Held

1.09M

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...

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Voya Investment Management LLC Axon Enterprise, Inc. Transaction History