New York State Common Retirement Fund Axon Enterprise, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 39,939 shares of AXON stock, worth $25.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,939
Previous 47,639 16.16%
Holding current value
$25.2 Million
Previous $14 Million 13.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$286.16 - $399.6 $2.2 Million - $3.08 Million
-7,700 Reduced 16.16%
39,939 $16 Million
Q2 2024

Jul 31, 2024
SELL
$276.22 - $327.64 $2.58 Million - $3.06 Million
-9,348 Reduced 16.4%
47,639 $14 Million
Q1 2024

May 07, 2024
SELL
$244.21 - $319.88 $2.43 Million - $3.19 Million
-9,958 Reduced 14.87%
56,987 $17.8 Million
Q4 2023

Feb 01, 2024
SELL
$192.06 - $259.08 $1.95 Million - $2.63 Million
-10,135 Reduced 13.15%
66,945 $17.3 Million
Q3 2023

Nov 07, 2023
SELL
$175.73 - $216.06 $3.84 Million - $4.72 Million
-21,824 Reduced 22.07%
77,080 $15.3 Million
Q2 2023

Aug 07, 2023
SELL
$188.71 - $227.53 $414,407 - $499,655
-2,196 Reduced 2.17%
98,904 $19.3 Million
Q1 2023

May 02, 2023
SELL
$165.74 - $224.85 $888,863 - $1.21 Million
-5,363 Reduced 5.04%
101,100 $22.7 Million
Q4 2022

Jan 30, 2023
SELL
$115.97 - $192.14 $993,630 - $1.65 Million
-8,568 Reduced 7.45%
106,463 $17.7 Million
Q3 2022

Nov 08, 2022
SELL
$91.26 - $133.23 $181,151 - $264,461
-1,985 Reduced 1.7%
115,031 $13.3 Million
Q2 2022

Aug 04, 2022
SELL
$84.37 - $140.0 $602,823 - $1 Million
-7,145 Reduced 5.75%
117,016 $10.9 Million
Q1 2022

May 05, 2022
SELL
$120.3 - $152.87 $150,375 - $191,087
-1,250 Reduced 1.0%
124,161 $17.1 Million
Q4 2021

Feb 02, 2022
SELL
$138.89 - $185.27 $331,391 - $442,054
-2,386 Reduced 1.87%
125,411 $19.7 Million
Q3 2021

Nov 02, 2021
BUY
$172.38 - $193.49 $422,331 - $474,050
2,450 Added 1.95%
127,797 $22.4 Million
Q2 2021

Aug 02, 2021
SELL
$123.43 - $176.8 $177,368 - $254,061
-1,437 Reduced 1.13%
125,347 $22.2 Million
Q1 2021

May 11, 2021
SELL
$116.85 - $203.51 $1.93 Million - $3.36 Million
-16,494 Reduced 11.51%
126,784 $18.1 Million
Q4 2020

Feb 08, 2021
SELL
$91.55 - $131.83 $1.47 Million - $2.11 Million
-16,031 Reduced 10.06%
143,278 $17.6 Million
Q3 2020

Nov 05, 2020
SELL
$79.23 - $100.34 $459,534 - $581,972
-5,800 Reduced 3.51%
159,309 $14.4 Million
Q2 2020

Aug 07, 2020
BUY
$61.51 - $103.25 $2.48 Million - $4.17 Million
40,358 Added 32.35%
165,109 $16.2 Million
Q1 2020

May 06, 2020
BUY
$52.61 - $88.9 $1.04 Million - $1.76 Million
19,770 Added 18.83%
124,751 $8.83 Million
Q4 2019

Feb 05, 2020
SELL
$50.55 - $76.93 $813,905 - $1.24 Million
-16,101 Reduced 13.3%
104,981 $7.69 Million
Q3 2019

Nov 07, 2019
BUY
$56.78 - $70.22 $360,553 - $445,897
6,350 Added 5.53%
121,082 $6.88 Million
Q2 2019

Aug 09, 2019
BUY
$54.38 - $73.3 $1.72 Million - $2.32 Million
31,656 Added 38.1%
114,732 $7.37 Million
Q1 2019

May 08, 2019
BUY
$43.29 - $60.22 $197,748 - $275,084
4,568 Added 5.82%
83,076 $4.52 Million
Q4 2018

Feb 08, 2019
SELL
$39.74 - $66.84 $300,672 - $505,711
-7,566 Reduced 8.79%
78,508 $3.44 Million
Q3 2018

Nov 07, 2018
SELL
$59.33 - $74.89 $178,464 - $225,269
-3,008 Reduced 3.38%
86,074 $5.89 Million
Q2 2018

Aug 10, 2018
SELL
$39.48 - $68.45 $45,757 - $79,333
-1,159 Reduced 1.28%
89,082 $5.63 Million
Q1 2018

May 10, 2018
SELL
$25.03 - $39.86 $2.31 Million - $3.68 Million
-92,383 Reduced 50.59%
90,241 $3.55 Million
Q4 2017

Feb 13, 2018
SELL
$21.12 - $27.0 $3.3 Million - $4.22 Million
-156,294 Reduced 46.12%
182,624 $4.84 Million
Q3 2017

Nov 06, 2017
BUY
$21.48 - $25.72 $602,728 - $721,703
28,060 Added 9.03%
338,918 $7.68 Million
Q2 2017

Aug 11, 2017
BUY
N/A
310,858
310,858 $7.82 Million

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.

AXON Quotes by TradingView
  • 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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