Xponance, Inc. Axon Enterprise, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 15,909 shares of AXON stock, worth $10.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,909

Previous 16,178 1.66%

Holding current value

$10.7 Million

Previous $4.76 Million 33.55%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$286.16 - $399.6 $76,977 - $107,492	-269 Reduced 1.66%	15,909 $6.36 Million
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $138,938 - $164,802	503 Added 3.21%	16,178 $4.76 Million
Q1 2024 May 13, 2024	SELL	$244.21 - $319.88 $8,791 - $11,515	-36 Reduced 0.23%	15,675 $4.9 Million
Q4 2023 Jan 31, 2024	SELL	$192.06 - $259.08 $154,992 - $209,077	-807 Reduced 4.89%	15,711 $4.06 Million
Q3 2023 Oct 23, 2023	BUY	$175.73 - $216.06 $32,685 - $40,187	186 Added 1.14%	16,518 $3.29 Million
Q2 2023 Jul 13, 2023	BUY	$188.71 - $227.53 $374,589 - $451,647	1,985 Added 13.84%	16,332 $3.19 Million
Q1 2023 Apr 17, 2023	BUY	$165.74 - $224.85 $25,026 - $33,952	151 Added 1.06%	14,347 $3.23 Million
Q4 2022 Jan 23, 2023	BUY	$115.97 - $192.14 $115,854 - $191,947	999 Added 7.57%	14,196 $0
Q3 2022 Oct 24, 2022	SELL	$91.26 - $133.23 $65,433 - $95,525	-717 Reduced 5.15%	13,197 $1.53 Million
Q2 2022 Aug 02, 2022	SELL	$84.37 - $140.0 $45,897 - $76,160	-544 Reduced 3.76%	13,914 $1.3 Million
Q1 2022 Apr 20, 2022	BUY	$120.3 - $152.87 $26,947 - $34,242	224 Added 1.57%	14,458 $1.99 Million
Q4 2021 Jan 31, 2022	SELL	$138.89 - $185.27 $55,555 - $74,108	-400 Reduced 2.73%	14,234 $2.24 Million
Q3 2021 Nov 05, 2021	SELL	$172.38 - $193.49 $4,999 - $5,611	-29 Reduced 0.2%	14,634 $2.56 Million
Q2 2021 Aug 12, 2021	BUY	$123.43 - $176.8 $91,831 - $131,539	744 Added 5.35%	14,663 $2.59 Million
Q1 2021 May 10, 2021	SELL	$116.85 - $203.51 $4,557 - $7,936	-39 Reduced 0.28%	13,919 $1.98 Million
Q4 2020 Feb 11, 2021	BUY	$91.55 - $131.83 $72,782 - $104,804	795 Added 6.04%	13,958 $1.71 Million
Q3 2020 Oct 26, 2020	BUY	$79.23 - $100.34 $87,628 - $110,976	1,106 Added 9.17%	13,163 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $741,626 - $1.24 Million	12,057 New	12,057 $1.18 Million

Others Institutions Holding AXON

# of Institutions

932

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 $47.6B
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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