Rhumbline Advisers Axon Enterprise, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 146,359 shares of AXON stock, worth $75.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

146,359

Previous 149,884 2.35%

Holding current value

$75.1 Million

Previous $59.9 Million 45.23%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$399.22 - $689.78 $1.41 Million - $2.43 Million	-3,525 Reduced 2.35%	146,359 $87 Million
Q3 2024 Nov 12, 2024	SELL	$286.16 - $399.6 $233,506 - $326,073	-816 Reduced 0.54%	149,884 $59.9 Million
Q2 2024 Aug 01, 2024	BUY	$276.22 - $327.64 $633,096 - $750,950	2,292 Added 1.54%	150,700 $44.3 Million
Q1 2024 May 09, 2024	SELL	$244.21 - $319.88 $134,559 - $176,253	-551 Reduced 0.37%	148,408 $46.4 Million
Q4 2023 Feb 08, 2024	SELL	$192.06 - $259.08 $47,630 - $64,251	-248 Reduced 0.17%	148,959 $38.5 Million
Q3 2023 Nov 09, 2023	BUY	$175.73 - $216.06 $635,263 - $781,056	3,615 Added 2.48%	149,207 $29.7 Million
Q2 2023 Aug 08, 2023	SELL	$188.71 - $227.53 $11.9 Million - $14.4 Million	-63,227 Reduced 30.28%	145,592 $28.4 Million
Q1 2023 May 11, 2023	BUY	$165.74 - $224.85 $278,443 - $377,748	1,680 Added 0.81%	208,819 $47 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $964,986 - $1.6 Million	8,321 Added 4.19%	207,139 $34.4 Million
Q3 2022 Nov 10, 2022	SELL	$91.26 - $133.23 $156,145 - $227,956	-1,711 Reduced 0.85%	198,818 $23 Million
Q2 2022 Aug 11, 2022	BUY	$84.37 - $140.0 $1.87 Million - $3.1 Million	22,119 Added 12.4%	200,529 $18.7 Million
Q1 2022 May 12, 2022	BUY	$120.3 - $152.87 $545,199 - $692,806	4,532 Added 2.61%	178,410 $24.6 Million
Q4 2021 Feb 10, 2022	BUY	$138.89 - $185.27 $625,421 - $834,270	4,503 Added 2.66%	173,878 $27.3 Million
Q3 2021 Nov 12, 2021	BUY	$172.38 - $193.49 $126,526 - $142,021	734 Added 0.44%	169,375 $29.6 Million
Q2 2021 Aug 05, 2021	SELL	$123.43 - $176.8 $280,186 - $401,336	-2,270 Reduced 1.33%	168,641 $29.8 Million
Q1 2021 May 06, 2021	SELL	$116.85 - $203.51 $274,130 - $477,434	-2,346 Reduced 1.35%	170,911 $24.3 Million
Q4 2020 Feb 10, 2021	SELL	$91.55 - $131.83 $362,904 - $522,574	-3,964 Reduced 2.24%	173,257 $21.2 Million
Q3 2020 Nov 12, 2020	SELL	$79.23 - $100.34 $340,055 - $430,659	-4,292 Reduced 2.36%	177,221 $16.1 Million
Q2 2020 Aug 13, 2020	SELL	$61.51 - $103.25 $61,140 - $102,630	-994 Reduced 0.54%	181,513 $17.8 Million
Q1 2020 May 06, 2020	SELL	$52.61 - $88.9 $80,861 - $136,639	-1,537 Reduced 0.84%	182,507 $12.9 Million
Q4 2019 Feb 05, 2020	BUY	$50.55 - $76.93 $5,762 - $8,770	114 Added 0.06%	184,044 $13.5 Million
Q3 2019 Oct 23, 2019	SELL	$56.78 - $70.22 $57,858 - $71,554	-1,019 Reduced 0.55%	183,930 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $782,256 - $1.05 Million	14,385 Added 8.43%	184,949 $11.9 Million
Q1 2019 May 01, 2019	BUY	$43.29 - $60.22 $81,774 - $113,755	1,889 Added 1.12%	170,564 $9.28 Million
Q4 2018 Jan 31, 2019	BUY	$39.74 - $66.84 $1.2 Million - $2.02 Million	30,280 Added 21.88%	168,675 $7.38 Million
Q3 2018 Nov 07, 2018	BUY	$59.33 - $74.89 $77,425 - $97,731	1,305 Added 0.95%	138,395 $9.47 Million
Q2 2018 Aug 06, 2018	BUY	$39.48 - $68.45 $392,865 - $681,145	9,951 Added 7.83%	137,090 $8.66 Million
Q1 2018 May 02, 2018	BUY	$25.03 - $39.86 $77,768 - $123,845	3,107 Added 2.5%	127,139 $5 Million
Q4 2017 Feb 09, 2018	BUY	$21.12 - $27.0 $287,147 - $367,092	13,596 Added 12.31%	124,032 $3.29 Million
Q3 2017 Nov 06, 2017	BUY	$21.48 - $25.72 $2.37 Million - $2.84 Million	110,436	110,436 $2.5 Million

Others Institutions Holding AXON

# of Institutions

1,133

Shares Held

59.6M

Call Options Held

1.13M

Put Options Held

1.29M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $36.5B
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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Rhumbline Advisers Axon Enterprise, Inc. Transaction History