Wellington Management Group LLP Axon Enterprise, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,093,013 shares of AXON stock, worth $696 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,093,013

Previous 1,218,085 10.27%

Holding current value

$696 Million

Previous $358 Million 21.86%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$286.16 - $399.6 $35.8 Million - $50 Million	-125,072 Reduced 10.27%	1,093,013 $437 Million
Q2 2024 Aug 13, 2024	SELL	$276.22 - $327.64 $83.3 Million - $98.8 Million	-301,485 Reduced 19.84%	1,218,085 $358 Million
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $371 Million - $486 Million	1,519,570 New	1,519,570 $475 Million
Q4 2023 Feb 12, 2024	BUY	$192.06 - $259.08 $345 Million - $466 Million	1,797,023 New	1,797,023 $464 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $11 Million - $13.5 Million	62,324 Added 3.29%	1,956,022 $389 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $87.4 Million - $105 Million	463,334 Added 32.39%	1,893,698 $369 Million
Q1 2023 May 12, 2023	SELL	$165.74 - $224.85 $92.6 Million - $126 Million	-558,661 Reduced 28.09%	1,430,364 $322 Million
Q4 2022 Feb 13, 2023	SELL	$115.97 - $192.14 $7.76 Million - $12.9 Million	-66,912 Reduced 3.25%	1,989,025 $330 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $31 Million - $45.2 Million	339,320 Added 19.77%	2,055,937 $238 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $28.2 Million - $46.8 Million	334,023 Added 24.16%	1,716,617 $160 Million
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $12.4 Million - $15.8 Million	-103,425 Reduced 6.96%	1,382,594 $190 Million
Q4 2021 Feb 11, 2022	BUY	$138.89 - $185.27 $81.1 Million - $108 Million	584,059 Added 64.75%	1,486,019 $233 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $155 Million - $175 Million	901,960 New	901,960 $158 Million
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $45.6 Million - $65.3 Million	-369,185 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $117 Million - $204 Million	-1,003,696 Reduced 73.11%	369,185 $52.6 Million
Q4 2020 Feb 12, 2021	SELL	$91.55 - $131.83 $65.6 Million - $94.4 Million	-716,228 Reduced 34.28%	1,372,881 $168 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $22 Million - $27.9 Million	-278,225 Reduced 11.75%	2,089,109 $189 Million
Q2 2020 Aug 14, 2020	SELL	$61.51 - $103.25 $67 Million - $112 Million	-1,088,576 Reduced 31.5%	2,367,334 $232 Million
Q1 2020 May 14, 2020	SELL	$52.61 - $88.9 $77.7 Million - $131 Million	-1,477,617 Reduced 29.95%	3,455,910 $245 Million
Q4 2019 Feb 11, 2020	BUY	$50.55 - $76.93 $249 Million - $380 Million	4,933,527 New	4,933,527 $362 Million

Others Institutions Holding AXON

# of Institutions

929

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 $45.3B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Axon Enterprise, Inc. Transaction History