A detailed history of Quantitative Investment Management, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 2,978 shares of AXON stock, worth $1.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,978
Holding current value
$1.88 Million
% of portfolio
0.12%

Shares

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

Nov 14, 2024

BUY
$286.16 - $399.6 $852,184 - $1.19 Million
2,978 New
2,978 $1.19 Million
Q4 2023

Feb 13, 2024

BUY
$192.06 - $259.08 $2.07 Million - $2.8 Million
10,799 New
10,799 $2.79 Million
Q4 2022

Feb 14, 2023

BUY
$115.97 - $192.14 $560,019 - $927,844
4,829 New
4,829 $801,000
Q4 2021

Feb 14, 2022

SELL
$138.89 - $185.27 $721,811 - $962,848
-5,197 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$172.38 - $193.49 $171,345 - $192,329
994 Added 23.65%
5,197 $909,000
Q2 2021

Aug 16, 2021

SELL
$123.43 - $176.8 $1.13 Million - $1.62 Million
-9,144 Reduced 68.51%
4,203 $743,000
Q1 2021

May 17, 2021

BUY
$116.85 - $203.51 $112,993 - $196,794
967 Added 7.81%
13,347 $1.9 Million
Q4 2020

Feb 16, 2021

BUY
$91.55 - $131.83 $1.13 Million - $1.63 Million
12,380 New
12,380 $1.52 Million
Q3 2020

Nov 13, 2020

SELL
$79.23 - $100.34 $1.16 Million - $1.47 Million
-14,601 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$61.51 - $103.25 $898,107 - $1.51 Million
14,601 New
14,601 $1.43 Million
Q1 2020

May 15, 2020

SELL
$52.61 - $88.9 $3.96 Million - $6.7 Million
-75,357 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$50.55 - $76.93 $3.81 Million - $5.8 Million
75,357 New
75,357 $5.52 Million
Q2 2019

Aug 14, 2019

SELL
$54.38 - $73.3 $282,776 - $381,160
-5,200 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$43.29 - $60.22 $225,108 - $313,144
5,200 New
5,200 $282,000
Q2 2018

Aug 10, 2018

SELL
$39.48 - $68.45 $5.51 Million - $9.55 Million
-139,500 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$25.03 - $39.86 $3.49 Million - $5.56 Million
139,500 New
139,500 $5.48 Million

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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