Advisor Group Holdings, Inc. Axon Enterprise, Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,228 shares of AXON stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,228

Previous 16,700 8.81%

Holding current value

$10.1 Million

Previous $6.67 Million 35.62%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$399.22 - $689.78 $587,651 - $1.02 Million	-1,472 Reduced 8.81%	15,228 $9.05 Million
Q3 2024 Nov 13, 2024	BUY	$286.16 - $399.6 $571,461 - $798,001	1,997 Added 13.58%	16,700 $6.67 Million
Q2 2024 Aug 13, 2024	SELL	$276.22 - $327.64 $360,190 - $427,242	-1,304 Reduced 8.15%	14,703 $4.33 Million
Q1 2024 May 10, 2024	SELL	$244.21 - $319.88 $1.75 Million - $2.29 Million	-7,170 Reduced 30.94%	16,007 $5.01 Million
Q4 2023 Feb 12, 2024	SELL	$192.06 - $259.08 $1.84 Million - $2.48 Million	-9,581 Reduced 29.25%	23,177 $5.99 Million
Q3 2023 Nov 13, 2023	BUY	$175.73 - $216.06 $262,892 - $323,225	1,496 Added 4.79%	32,758 $6.52 Million
Q2 2023 Aug 21, 2023	SELL	$188.71 - $227.53 $73,219 - $88,281	-388 Reduced 1.23%	31,262 $6.1 Million
Q2 2023 Aug 10, 2023	SELL	$188.71 - $227.53 $1.68 Million - $2.02 Million	-8,887 Reduced 21.92%	31,650 $6.18 Million
Q1 2023 May 12, 2023	BUY	$165.74 - $224.85 $1.39 Million - $1.89 Million	8,416 Added 26.2%	40,537 $9.11 Million
Q4 2022 Feb 10, 2023	BUY	$115.97 - $192.14 $902,246 - $1.49 Million	7,780 Added 31.96%	32,121 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $93,358 - $136,294	1,023 Added 4.39%	24,341 $2.82 Million
Q2 2022 Aug 10, 2022	BUY	$84.37 - $140.0 $292,848 - $485,940	3,471 Added 17.49%	23,318 $2.17 Million
Q1 2022 May 04, 2022	BUY	$120.3 - $152.87 $235,547 - $299,319	1,958 Added 10.95%	19,847 $2.69 Million
Q3 2021 Nov 05, 2021	BUY	$172.38 - $193.49 $115,149 - $129,251	668 Added 3.88%	17,889 $3.13 Million
Q2 2021 Aug 02, 2021	SELL	$123.43 - $176.8 $889,683 - $1.27 Million	-7,208 Reduced 29.51%	17,221 $3.04 Million
Q1 2021 May 13, 2021	BUY	$116.85 - $203.51 $1.21 Million - $2.1 Million	10,317 Added 73.11%	24,429 $3.48 Million
Q4 2020 Feb 10, 2021	SELL	$91.55 - $131.83 $557,081 - $802,185	-6,085 Reduced 30.13%	14,112 $1.73 Million
Q3 2020 Nov 12, 2020	SELL	$79.23 - $100.34 $1.21 Million - $1.53 Million	-15,284 Reduced 43.08%	20,197 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $292,726 - $491,366	4,759 Added 15.49%	35,481 $3.48 Million
Q1 2020 May 18, 2020	BUY	$52.61 - $88.9 $1.62 Million - $2.73 Million	30,722 New	30,722 $1.42 Million

Others Institutions Holding AXON

# of Institutions

1,070

Shares Held

60.3M

Call Options Held

1.11M

Put Options Held

1.21M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $47.3B
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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Advisor Group Holdings, Inc. Axon Enterprise, Inc. Transaction History