Private Advisor Group, LLC Axon Enterprise, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,382 shares of AXON stock, worth $7.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,382

Previous 10,339 19.76%

Holding current value

$7.82 Million

Previous $3.04 Million 62.62%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$286.16 - $399.6 $584,624 - $816,382	2,043 Added 19.76%	12,382 $4.95 Million
Q2 2024 Aug 05, 2024	BUY	$276.22 - $327.64 $157,721 - $187,082	571 Added 5.85%	10,339 $3.04 Million
Q1 2024 Apr 30, 2024	SELL	$244.21 - $319.88 $393,910 - $515,966	-1,613 Reduced 14.17%	9,768 $3.06 Million
Q4 2023 Feb 06, 2024	SELL	$192.06 - $259.08 $368,755 - $497,433	-1,920 Reduced 14.44%	11,381 $2.94 Million
Q3 2023 Nov 02, 2023	BUY	$175.73 - $216.06 $822,767 - $1.01 Million	4,682 Added 54.32%	13,301 $2.65 Million
Q2 2023 Aug 09, 2023	BUY	$188.71 - $227.53 $567,639 - $684,410	3,008 Added 53.61%	8,619 $1.68 Million
Q1 2023 May 10, 2023	BUY	$165.74 - $224.85 $929,967 - $1.26 Million	5,611 New	5,611 $1.26 Million
Q3 2022 Oct 14, 2022	BUY	$91.26 - $133.23 $3,650 - $5,329	40 Added 1.09%	3,705 $429,000
Q2 2022 Jul 13, 2022	BUY	$84.37 - $140.0 $17,464 - $28,980	207 Added 5.99%	3,665 $341,000
Q1 2022 May 12, 2022	BUY	$120.3 - $152.87 $119,578 - $151,952	994 Added 40.34%	3,458 $476,000
Q4 2021 Feb 10, 2022	SELL	$138.89 - $185.27 $58,472 - $77,998	-421 Reduced 14.59%	2,464 $387,000
Q3 2021 Oct 14, 2021	BUY	$172.38 - $193.49 $172 - $193	1 Added 0.03%	2,885 $505,000
Q1 2021 Apr 22, 2021	SELL	$116.85 - $203.51 $653,308 - $1.14 Million	-5,591 Reduced 65.97%	2,884 $411,000
Q4 2020 Apr 01, 2021	BUY	$91.55 - $131.83 $18,401 - $26,497	201 Added 2.43%	8,475 $1.04 Million
Q3 2020 Nov 02, 2020	SELL	$79.23 - $100.34 $67,028 - $84,887	-846 Reduced 9.28%	8,274 $750,000
Q2 2020 Aug 17, 2020	BUY	$61.51 - $103.25 $178,994 - $300,457	2,910 Added 46.86%	9,120 $895,000
Q1 2020 May 12, 2020	SELL	$52.61 - $88.9 $9,101 - $15,379	-173 Reduced 2.71%	6,210 $439,000
Q4 2019 Feb 10, 2020	BUY	$50.55 - $76.93 $64,855 - $98,701	1,283 Added 25.16%	6,383 $468,000
Q3 2019 Nov 13, 2019	SELL	$56.78 - $70.22 $19,418 - $24,015	-342 Reduced 6.28%	5,100 $290,000
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $38,120 - $51,383	701 Added 14.79%	5,442 $349,000
Q1 2019 May 13, 2019	BUY	$43.29 - $60.22 $205,237 - $285,503	4,741 New	4,741 $258,000
Q4 2018 Feb 11, 2019	SELL	$39.74 - $66.84 $204,502 - $343,958	-5,146 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$59.33 - $74.89 $305,312 - $385,383	5,146 New	5,146 $352,000

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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Private Advisor Group, LLC Axon Enterprise, Inc. Transaction History