Bluestein R H & CO LLC Axon Enterprise, Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 3,500 shares of AXON stock, worth $2.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,500 -0.0%

Holding current value

$2.21 Million

Previous $326,000 24.23%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$120.3 - $152.87 $3,007 - $3,821	-25 Reduced 0.71%	3,500 $482,000
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $69,445 - $92,635	-500 Reduced 12.42%	3,525 $553,000
Q2 2021 Aug 13, 2021	SELL	$123.43 - $176.8 $58,629 - $83,980	-475 Reduced 10.56%	4,025 $712,000
Q4 2020 Feb 12, 2021	SELL	$91.55 - $131.83 $45,775 - $65,915	-500 Reduced 10.0%	4,500 $551,000
Q1 2020 May 12, 2020	SELL	$52.61 - $88.9 $52,610 - $88,900	-1,000 Reduced 16.67%	5,000 $354,000
Q4 2019 Feb 13, 2020	SELL	$50.55 - $76.93 $50,550 - $76,930	-1,000 Reduced 14.29%	6,000 $440,000
Q3 2019 Nov 13, 2019	SELL	$56.78 - $70.22 $28,390 - $35,110	-500 Reduced 6.67%	7,000 $397,000
Q4 2018 Feb 13, 2019	SELL	$39.74 - $66.84 $218,570 - $367,620	-5,500 Reduced 42.31%	7,500 $328,000
Q3 2018 Nov 13, 2018	SELL	$59.33 - $74.89 $118,660 - $149,780	-2,000 Reduced 13.33%	13,000 $890,000
Q3 2017 Nov 13, 2017	BUY	$21.48 - $25.72 $322,200 - $385,800	15,000	15,000 $340,000

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

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 $44.9B
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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Bluestein R H & CO LLC Axon Enterprise, Inc. Transaction History