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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $1.03 Million - $1.44 Million	3,600 Added 4.21%	89,200 $35.6 Million
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $5.08 Million - $6.03 Million	18,400 Added 27.38%	85,600 $25.2 Million
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $8.35 Million - $10.9 Million	34,200 Added 103.64%	67,200 $21 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $8.43 Million - $11.4 Million	-43,900 Reduced 57.09%	33,000 $8.52 Million
Q3 2023 Nov 15, 2023	BUY	$175.73 - $216.06 $13.5 Million - $16.6 Million	76,900 New	76,900 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $208,746 - $345,852	1,800 Added 9.63%	20,500 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $155,142 - $226,490	1,700 Added 10.0%	18,700 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $50,622 - $84,000	-600 Reduced 3.41%	17,000 $1.63 Million
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $998,490 - $1.27 Million	-8,300 Reduced 32.05%	17,600 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $319,446 - $426,121	-2,300 Reduced 8.16%	25,900 $4.04 Million
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $2.19 Million - $2.46 Million	-12,700 Reduced 31.05%	28,200 $4.94 Million
Q2 2021 Aug 06, 2021	SELL	$123.43 - $176.8 $357,947 - $512,720	-2,900 Reduced 6.62%	40,900 $7.12 Million
Q1 2021 May 14, 2021	BUY	$116.85 - $203.51 $5.12 Million - $8.91 Million	43,800 New	43,800 $6.1 Million
Q4 2020 Feb 12, 2021	SELL	$91.55 - $131.83 $4.33 Million - $6.24 Million	-47,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$79.23 - $100.34 $800,223 - $1.01 Million	10,100 Added 27.15%	47,300 $4.19 Million
Q2 2020 Aug 13, 2020	BUY	$61.51 - $103.25 $129,171 - $216,825	2,100 Added 5.98%	37,200 $3.56 Million
Q1 2020 May 11, 2020	SELL	$52.61 - $88.9 $1.03 Million - $1.73 Million	-19,500 Reduced 35.71%	35,100 $2.44 Million
Q4 2019 Feb 12, 2020	BUY	$50.55 - $76.93 $212,310 - $323,106	4,200 Added 8.33%	54,600 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $1.94 Million - $2.39 Million	-34,100 Reduced 40.36%	50,400 $2.94 Million
Q2 2019 Aug 20, 2019	BUY	$54.38 - $73.3 $2.59 Million - $3.49 Million	47,600 Added 129.0%	84,500 $5.43 Million
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $1.37 Million - $1.91 Million	-31,700 Reduced 46.21%	36,900 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $826,592 - $1.39 Million	-20,800 Reduced 23.27%	68,600 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $2.55 Million - $3.22 Million	43,000 Added 92.67%	89,400 $6.12 Million
Q1 2018 May 15, 2018	SELL	$25.03 - $39.86 $110,132 - $175,384	-4,400 Reduced 8.66%	46,400 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$21.12 - $27.0 $1.07 Million - $1.37 Million	50,800	50,800 $1.35 Million

Others Institutions Holding AXON

# of Institutions

933

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.28 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.19 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.93 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.34 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.18 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 $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...

More about AXON

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