Schonfeld Strategic Advisors LLC Axon Enterprise, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.2 Billion
Q3 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 293 shares of AXON stock, worth $162,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293

Previous 450 34.89%

Holding current value

$162,430

Previous $372,000 43.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$698.02 - $870.97 $109,589 - $136,742	-157 Reduced 34.89%	293 $210,000
Q2 2025 Aug 14, 2025	SELL	$497.13 - $827.94 $1.74 Million - $2.91 Million	-3,509 Reduced 88.63%	450 $372,000
Q1 2025 May 15, 2025	SELL	$496.65 - $710.01 $3.5 Million - $5 Million	-7,041 Reduced 64.01%	3,959 $2.08 Million
Q4 2024 Feb 14, 2025	BUY	$399.22 - $689.78 $3.65 Million - $6.31 Million	9,145 Added 492.99%	11,000 $6.54 Million
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $530,826 - $741,258	1,855 New	1,855 $741,000

Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $120,639 - $158,020	-494 Reduced 10.62%	4,156 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $893,079 - $1.2 Million	4,650 New	4,650 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $3.16 Million - $3.81 Million	-16,732 Reduced 90.29%	1,800 $351,000
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $4.85 Million - $6.57 Million	-29,235 Reduced 61.2%	18,532 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $4.69 Million - $7.78 Million	40,467 Added 554.34%	47,767 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $666,198 - $972,578	7,300 New	7,300 $845,000
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $1.26 Million - $2.09 Million	-14,924 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $146,164 - $185,737	-1,215 Reduced 7.53%	14,924 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $2.03 Million - $2.71 Million	14,618 Added 961.08%	16,139 $2.53 Million
Q3 2021 Nov 16, 2021	BUY	$172.38 - $193.49 $262,189 - $294,298	1,521 New	1,521 $266,000
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $269,941 - $386,661	-2,187 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$116.85 - $203.51 $255,550 - $445,076	2,187 New	2,187 $311,000
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $8.7 Million - $12.5 Million	-95,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.23 - $100.34 $6.36 Million - $8.06 Million	80,281 Added 545.42%	95,000 $8.62 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $905,365 - $1.52 Million	14,719 New	14,719 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $245,062 - $303,069	-4,316 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $234,704 - $316,362	4,316 New	4,316 $277,000

Others Institutions Holding AXON

# of Institutions

1,315

Shares Held

61.3M

Call Options Held

1.2M

Put Options Held

1.48M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $39.4B
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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Schonfeld Strategic Advisors LLC Axon Enterprise, Inc. Transaction History