Wintrust Investments LLC Axon Enterprise, Inc. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 162 shares of AXON stock, worth $102,993. This represents 0.05% of its overall portfolio holdings.

Number of Shares

162

Previous 1,625 90.03%

Holding current value

$102,993

Previous $478,000 86.61%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$286.16 - $399.6 $418,652 - $584,614	-1,463 Reduced 90.03%	162 $64,000
Q2 2024 Aug 13, 2024	SELL	$276.22 - $327.64 $6,905 - $8,191	-25 Reduced 1.52%	1,625 $478,000
Q1 2024 May 09, 2024	SELL	$244.21 - $319.88 $4,884 - $6,397	-20 Reduced 1.2%	1,650 $516,000
Q4 2023 Feb 12, 2024	SELL	$192.06 - $259.08 $9,603 - $12,954	-50 Reduced 2.91%	1,670 $431,000
Q3 2023 Nov 13, 2023	SELL	$175.73 - $216.06 $6,150 - $7,562	-35 Reduced 1.99%	1,720 $342,000
Q2 2023 Aug 10, 2023	SELL	$188.71 - $227.53 $28,306 - $34,129	-150 Reduced 7.87%	1,755 $342,000
Q1 2023 May 09, 2023	SELL	$165.74 - $224.85 $33,148 - $44,970	-200 Reduced 9.5%	1,905 $428,000
Q4 2022 Feb 13, 2023	SELL	$115.97 - $192.14 $16,235 - $26,899	-140 Reduced 6.24%	2,105 $349,000
Q3 2022 Nov 08, 2022	SELL	$91.26 - $133.23 $38,511 - $56,223	-422 Reduced 15.82%	2,245 $260,000
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $12,486 - $20,720	-148 Reduced 5.26%	2,667 $248,000
Q1 2022 May 11, 2022	BUY	$120.3 - $152.87 $42,105 - $53,504	350 Added 14.2%	2,815 $388,000
Q4 2021 Feb 04, 2022	BUY	$138.89 - $185.27 $342,363 - $456,690	2,465 New	2,465 $387,000
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $399,059 - $447,929	-2,315 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$123.43 - $176.8 $285,740 - $409,292	2,315 New	2,315 $409,000
Q4 2018 Feb 13, 2019	SELL	$39.74 - $66.84 $137,103 - $230,598	-3,450 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.33 - $74.89 $14,832 - $18,722	-250 Reduced 6.76%	3,450 $236,000
Q2 2018 Aug 13, 2018	BUY	$39.48 - $68.45 $146,076 - $253,265	3,700 New	3,700 $234,000

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...

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Wintrust Investments LLC Axon Enterprise, Inc. Transaction History