Walleye Trading LLC Axon Enterprise, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $8.07 Million - $11.3 Million	28,200 Added 2014.29%	29,600 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$276.22 - $327.64 $27.7 Million - $32.8 Million	-100,200 Reduced 98.62%	1,400 $411,000
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $23.5 Million - $30.7 Million	96,100 Added 1747.27%	101,600 $31.8 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $1.21 Million - $1.63 Million	-6,300 Reduced 53.39%	5,500 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $597,482 - $734,604	-3,400 Reduced 22.37%	11,800 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $12.5 Million - $15.1 Million	-66,300 Reduced 81.35%	15,200 $2.97 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $5.24 Million - $7.11 Million	-31,600 Reduced 27.94%	81,500 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $5.37 Million - $8.9 Million	46,300 Added 69.31%	113,100 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $5.94 Million - $8.67 Million	65,100 Added 3829.41%	66,800 $7.73 Million
Q2 2022 Aug 08, 2022	SELL	$84.37 - $140.0 $244,673 - $406,000	-2,900 Reduced 63.04%	1,700 $158,000
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $360,900 - $458,610	-3,000 Reduced 39.47%	4,600 $634,000
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $1.46 Million - $1.95 Million	-10,500 Reduced 58.01%	7,600 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $2.65 Million - $2.98 Million	15,400 Added 570.37%	18,100 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $333,261 - $477,360	2,700 New	2,700 $477,000
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $2.71 Million - $4.72 Million	-23,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $1.22 Million - $1.75 Million	13,300 Added 134.34%	23,200 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$79.23 - $100.34 $483,303 - $612,074	6,100 Added 160.53%	9,900 $898,000
Q2 2020 Aug 14, 2020	SELL	$61.51 - $103.25 $535,137 - $898,275	-8,700 Reduced 69.6%	3,800 $373,000
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $931,197 - $1.57 Million	-17,700 Reduced 58.61%	12,500 $885,000
Q4 2019 Feb 14, 2020	SELL	$50.55 - $76.93 $803,745 - $1.22 Million	-15,900 Reduced 34.49%	30,200 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $1.42 Million - $1.76 Million	-25,000 Reduced 35.16%	46,100 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $2.07 Million - $2.79 Million	38,000 Added 114.8%	71,100 $4.57 Million
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $1.37 Million - $1.9 Million	-31,600 Reduced 48.84%	33,100 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $51,662 - $86,892	1,300 Added 2.05%	64,700 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $1.16 Million - $1.47 Million	19,600 Added 44.75%	63,400 $4.34 Million
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $769,859 - $1.33 Million	19,500 Added 80.25%	43,800 $2.77 Million
Q1 2018 May 15, 2018	BUY	$25.03 - $39.86 $415,498 - $661,676	16,600 Added 215.58%	24,300 $955,000
Q4 2017 Feb 14, 2018	SELL	$21.12 - $27.0 $109,824 - $140,400	-5,200 Reduced 40.31%	7,700 $205,000
Q3 2017 Nov 14, 2017	SELL	$21.48 - $25.72 $320,052 - $383,228	-14,900 Reduced 53.6%	12,900 $292,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,800	27,800 $700,000

Others Institutions Holding AXON

# of Institutions

928

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$4.98 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$4.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.82 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
0.21% 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 $42.6B
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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