A detailed history of Cubist Systematic Strategies, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 49,947 shares of AXON stock, worth $31.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
49,947
Previous 28,800 73.43%
Holding current value
$31.5 Million
Previous $8.47 Million 135.52%
% of portfolio
0.13%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$286.16 - $399.6 $14.3 Million - $20 Million
49,947 New
49,947 $20 Million
Q1 2024

May 15, 2024

BUY
$244.21 - $319.88 $7.69 Million - $10.1 Million
31,474 Added 722.54%
35,830 $11.2 Million
Q4 2023

Feb 14, 2024

BUY
$192.06 - $259.08 $836,613 - $1.13 Million
4,356 New
4,356 $1.13 Million
Q2 2023

Aug 14, 2023

SELL
$188.71 - $227.53 $18.8 Million - $22.7 Million
-99,828 Reduced 96.06%
4,097 $799,000
Q1 2023

May 15, 2023

BUY
$165.74 - $224.85 $1.14 Million - $1.55 Million
6,890 Added 7.1%
103,925 $23.4 Million
Q4 2022

Feb 14, 2023

BUY
$115.97 - $192.14 $8.13 Million - $13.5 Million
70,120 Added 260.52%
97,035 $16.1 Million
Q3 2022

Nov 14, 2022

SELL
$91.26 - $133.23 $2.85 Million - $4.17 Million
-31,270 Reduced 53.74%
26,915 $3.12 Million
Q2 2022

Aug 15, 2022

BUY
$84.37 - $140.0 $3.66 Million - $6.08 Million
43,405 Added 293.67%
58,185 $5.42 Million
Q1 2022

May 16, 2022

SELL
$120.3 - $152.87 $1.27 Million - $1.62 Million
-10,589 Reduced 41.74%
14,780 $2.04 Million
Q4 2021

Feb 14, 2022

SELL
$138.89 - $185.27 $2.93 Million - $3.91 Million
-21,110 Reduced 45.42%
25,369 $3.98 Million
Q3 2021

Nov 15, 2021

BUY
$172.38 - $193.49 $1.53 Million - $1.72 Million
8,868 Added 23.58%
46,479 $8.14 Million
Q2 2021

Aug 16, 2021

BUY
$123.43 - $176.8 $4.07 Million - $5.83 Million
32,960 Added 708.66%
37,611 $6.65 Million
Q1 2021

May 17, 2021

SELL
$116.85 - $203.51 $5.08 Million - $8.84 Million
-43,449 Reduced 90.33%
4,651 $662,000
Q4 2020

Feb 16, 2021

BUY
$91.55 - $131.83 $3.48 Million - $5.01 Million
38,001 Added 376.28%
48,100 $5.89 Million
Q3 2020

Nov 16, 2020

SELL
$79.23 - $100.34 $5.74 Million - $7.27 Million
-72,454 Reduced 87.77%
10,099 $916,000
Q2 2020

Aug 14, 2020

BUY
$61.51 - $103.25 $3.93 Million - $6.6 Million
63,929 Added 343.26%
82,553 $8.1 Million
Q1 2020

May 15, 2020

BUY
$52.61 - $88.9 $251,949 - $425,742
4,789 Added 34.62%
18,624 $1.32 Million
Q4 2019

Feb 14, 2020

SELL
$50.55 - $76.93 $339,797 - $517,123
-6,722 Reduced 32.7%
13,835 $1.01 Million
Q3 2019

Nov 14, 2019

SELL
$56.78 - $70.22 $1.44 Million - $1.78 Million
-25,415 Reduced 55.28%
20,557 $1.17 Million
Q2 2019

Aug 14, 2019

BUY
$54.38 - $73.3 $2.5 Million - $3.37 Million
45,972 New
45,972 $2.95 Million
Q4 2018

Feb 14, 2019

SELL
$39.74 - $66.84 $22,333 - $37,564
-562 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$59.33 - $74.89 $340,435 - $429,718
-5,738 Reduced 91.08%
562 $38,000
Q2 2018

Aug 14, 2018

BUY
$39.48 - $68.45 $248,723 - $431,235
6,300 New
6,300 $398,000
Q4 2017

Feb 14, 2018

SELL
$21.12 - $27.0 $250,250 - $319,923
-11,849 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$21.48 - $25.72 $254,516 - $304,756
11,849
11,849 $269,000

Others Institutions Holding AXON

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...
More about AXON
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