Walleye Trading LLC Axon Enterprise, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 5,200 shares of AXON stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Previous 8,200 36.59%

Holding current value

$3.31 Million

Previous $2.41 Million 13.89%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $1.14 Million - $1.35 Million	4,135 Added 121.94%	7,526 $2.21 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $2.18 Million - $2.86 Million	-8,935 Reduced 72.49%	3,391 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $1.2 Million - $1.63 Million	6,273 Added 103.63%	12,326 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $1.04 Million - $1.28 Million	5,934 Added 4986.55%	6,053 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $22,456 - $27,076	119 New	119 $23,000
Q2 2022 Aug 08, 2022	BUY	$84.37 - $140.0 $390,548 - $648,060	4,629 Added 109.82%	8,844 $824,000
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $624,838 - $794,006	-5,194 Reduced 55.2%	4,215 $581,000
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $216,390 - $288,650	1,558 Added 19.84%	9,409 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $897,410 - $1.01 Million	5,206 Added 196.82%	7,851 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $346,591 - $496,454	-2,808 Reduced 51.49%	2,645 $468,000
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $164,108 - $275,471	2,668 Added 95.8%	5,453 $535,000
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $640,316 - $1.08 Million	-12,171 Reduced 81.38%	2,785 $197,000
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $273,649 - $460,260	6,886 Added 85.33%	14,956 $654,000
Q4 2017 Feb 14, 2018	BUY	$21.12 - $27.0 $75,799 - $96,903	3,589 Added 80.09%	8,070 $214,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,481	4,481 $113,000

Others Institutions Holding AXON

# of Institutions

933

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 $45.2B
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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Walleye Trading LLC Axon Enterprise, Inc. Transaction History