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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $6.27 Million - $8.75 Million	21,900 Added 51.41%	64,500 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$276.22 - $327.64 $2.73 Million - $3.24 Million	-9,900 Reduced 18.86%	42,600 $12.5 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $2.64 Million - $3.45 Million	-10,800 Reduced 17.06%	52,500 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $3.61 Million - $4.87 Million	-18,800 Reduced 22.9%	63,300 $16.4 Million
Q3 2023 Nov 15, 2023	BUY	$175.73 - $216.06 $14.4 Million - $17.7 Million	82,100 New	82,100 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $1.68 Million - $2.79 Million	14,500 Added 43.15%	48,100 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $1.02 Million - $1.49 Million	11,200 Added 50.0%	33,600 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $573,716 - $952,000	6,800 Added 43.59%	22,400 $2.14 Million
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $2.19 Million - $2.78 Million	-18,200 Reduced 53.85%	15,600 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $791,672 - $1.06 Million	-5,700 Reduced 14.43%	33,800 $5.28 Million
Q3 2021 Nov 12, 2021	BUY	$172.38 - $193.49 $1.12 Million - $1.26 Million	6,500 Added 19.7%	39,500 $6.92 Million
Q2 2021 Aug 06, 2021	BUY	$123.43 - $176.8 $1.04 Million - $1.49 Million	8,400 Added 34.15%	33,000 $5.75 Million
Q1 2021 May 14, 2021	BUY	$116.85 - $203.51 $2.87 Million - $5.01 Million	24,600 New	24,600 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$91.55 - $131.83 $4.73 Million - $6.82 Million	-51,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$79.23 - $100.34 $1.04 Million - $1.31 Million	-13,100 Reduced 20.22%	51,700 $4.58 Million
Q2 2020 Aug 13, 2020	BUY	$61.51 - $103.25 $1.11 Million - $1.86 Million	18,000 Added 38.46%	64,800 $6.21 Million
Q1 2020 May 11, 2020	SELL	$52.61 - $88.9 $1.05 Million - $1.77 Million	-19,900 Reduced 29.84%	46,800 $3.25 Million
Q4 2019 Feb 12, 2020	SELL	$50.55 - $76.93 $161,760 - $246,176	-3,200 Reduced 4.58%	66,700 $4.9 Million
Q3 2019 Nov 14, 2019	BUY	$56.78 - $70.22 $397,460 - $491,540	7,000 Added 11.13%	69,900 $4.08 Million
Q2 2019 Aug 20, 2019	SELL	$54.38 - $73.3 $647,122 - $872,270	-11,900 Reduced 15.91%	62,900 $4.04 Million
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $1.24 Million - $1.73 Million	-28,700 Reduced 27.73%	74,800 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $162,934 - $274,044	-4,100 Reduced 3.81%	103,500 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $753,491 - $951,103	12,700 Added 13.38%	107,600 $7.36 Million
Q1 2018 May 15, 2018	SELL	$25.03 - $39.86 $325,390 - $518,180	-13,000 Reduced 12.05%	94,900 $3.73 Million
Q4 2017 Feb 14, 2018	BUY	$21.12 - $27.0 $2.28 Million - $2.91 Million	107,900	107,900 $2.86 Million

Others Institutions Holding AXON

# of Institutions

963

Shares Held

58M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$4.93 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$4.85 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.8 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.25 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.1 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 $42.2B
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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