William Blair Investment Management, LLC Axon Enterprise, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$276.22 - $327.64 $73.4 Million - $87.1 Million	-265,858 Reduced 27.05%	716,967 $211 Million
Q1 2024 May 08, 2024	SELL	$244.21 - $319.88 $7.15 Million - $9.36 Million	-29,271 Reduced 2.89%	982,825 $308 Million
Q4 2023 Feb 09, 2024	SELL	$192.06 - $259.08 $68 Million - $91.8 Million	-354,171 Reduced 25.92%	1,012,096 $261 Million
Q3 2023 Nov 09, 2023	BUY	$175.73 - $216.06 $417,885 - $513,790	2,378 Added 0.17%	1,366,267 $272 Million
Q2 2023 Aug 10, 2023	SELL	$188.71 - $227.53 $8.14 Million - $9.82 Million	-43,156 Reduced 3.07%	1,363,889 $266 Million
Q1 2023 May 12, 2023	SELL	$165.74 - $224.85 $49.3 Million - $66.9 Million	-297,644 Reduced 17.46%	1,407,045 $316 Million
Q4 2022 Feb 09, 2023	SELL	$115.97 - $192.14 $41.7 Million - $69.1 Million	-359,845 Reduced 17.43%	1,704,689 $283 Million
Q3 2022 Nov 09, 2022	SELL	$91.26 - $133.23 $6.06 Million - $8.84 Million	-66,369 Reduced 3.11%	2,064,534 $239 Million
Q2 2022 Aug 10, 2022	BUY	$84.37 - $140.0 $32.6 Million - $54.2 Million	386,861 Added 22.18%	2,130,903 $199 Million
Q1 2022 May 11, 2022	SELL	$120.3 - $152.87 $9.1 Million - $11.6 Million	-75,614 Reduced 4.16%	1,744,042 $240 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $8.27 Million - $11 Million	-59,524 Reduced 3.17%	1,819,656 $286 Million
Q3 2021 Nov 10, 2021	SELL	$172.38 - $193.49 $8.14 Million - $9.14 Million	-47,221 Reduced 2.45%	1,879,180 $329 Million
Q2 2021 Aug 12, 2021	BUY	$123.43 - $176.8 $15.9 Million - $22.8 Million	129,038 Added 7.18%	1,926,401 $341 Million
Q1 2021 May 13, 2021	SELL	$116.85 - $203.51 $1.3 Million - $2.27 Million	-11,140 Reduced 0.62%	1,797,363 $256 Million
Q4 2020 Feb 09, 2021	BUY	$91.55 - $131.83 $6.75 Million - $9.71 Million	73,683 Added 4.25%	1,808,503 $222 Million
Q3 2020 Nov 06, 2020	BUY	$79.23 - $100.34 $137 Million - $174 Million	1,734,820 New	1,734,820 $157 Million

Others Institutions Holding AXON

# of Institutions

931

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.25 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.17 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.92 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.33 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.17 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 $44.9B
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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