Squarepoint Ops LLC Axon Enterprise, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 60,840 shares of AXON stock, worth $32.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,840

Previous 1,933 3047.44%

Holding current value

$32.1 Million

Previous $772,000 4583.68%

% of portfolio

0.04%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$399.22 - $689.78 $23.5 Million - $40.6 Million	58,907 Added 3047.44%	60,840 $36.2 Million
Q3 2024 Nov 14, 2024	SELL	$286.16 - $399.6 $12.2 Million - $17 Million	-42,641 Reduced 95.66%	1,933 $772,000
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $11.7 Million - $13.9 Million	42,408 Added 1957.89%	44,574 $13.1 Million
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $62,761 - $82,209	257 Added 13.46%	2,166 $677,000
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $149,998 - $202,341	-781 Reduced 29.03%	1,909 $493,000
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $9.03 Million - $10.9 Million	-47,840 Reduced 94.68%	2,690 $524,000
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $8.37 Million - $11.4 Million	50,530 New	50,530 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $2.25 Million - $3.28 Million	24,627 Added 769.35%	27,828 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $111,199 - $184,520	1,318 Added 69.99%	3,201 $298,000
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $7.68 Million - $9.76 Million	-63,824 Reduced 97.13%	1,883 $259,000
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $5.96 Million - $7.95 Million	42,896 Added 188.05%	65,707 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $3.48 Million - $3.9 Million	20,175 Added 765.36%	22,811 $3.99 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $325,361 - $466,044	2,636 New	2,636 $466,000
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $2.65 Million - $4.61 Million	-22,664 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $913,211 - $1.32 Million	9,975 Added 78.61%	22,664 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $5.92 Million - $7.5 Million	-74,698 Reduced 85.48%	12,689 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $1.78 Million - $2.99 Million	28,919 Added 49.46%	87,387 $8.58 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $3.08 Million - $5.2 Million	58,468 New	58,468 $4.14 Million
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $995,670 - $1.39 Million	-23,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $914,020 - $1.54 Million	23,000 New	23,000 $1.01 Million

Others Institutions Holding AXON

# of Institutions

1,134

Shares Held

59.7M

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 $37.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Axon Enterprise, Inc. Transaction History