State Of New Jersey Common Pension Fund D Axon Enterprise, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 26,584 shares of AXON stock, worth $18.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,584

Previous 26,584 -0.0%

Holding current value

$18.1 Million

Previous $10.6 Million 48.74%

% of portfolio

0.07%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$276.22 - $327.64 $3.88 Million - $4.6 Million	-14,044 Reduced 34.57%	26,584 $7.82 Million
Q3 2023 Nov 08, 2023	SELL	$175.73 - $216.06 $106,140 - $130,500	-604 Reduced 1.46%	40,628 $8.08 Million
Q2 2023 Aug 02, 2023	BUY	$188.71 - $227.53 $277,403 - $334,469	1,470 Added 3.7%	41,232 $8.05 Million
Q1 2023 Apr 26, 2023	SELL	$165.74 - $224.85 $109,222 - $148,176	-659 Reduced 1.63%	39,762 $8.94 Million
Q4 2022 Feb 01, 2023	BUY	$115.97 - $192.14 $155,631 - $257,851	1,342 Added 3.43%	40,421 $6.71 Million
Q2 2022 Aug 04, 2022	SELL	$84.37 - $140.0 $122,758 - $203,700	-1,455 Reduced 3.59%	39,079 $3.64 Million
Q1 2022 May 03, 2022	BUY	$120.3 - $152.87 $308,810 - $392,417	2,567 Added 6.76%	40,534 $5.58 Million
Q4 2021 Jan 31, 2022	BUY	$138.89 - $185.27 $52,500 - $70,032	378 Added 1.01%	37,967 $5.96 Million
Q3 2021 Oct 27, 2021	BUY	$172.38 - $193.49 $5,688 - $6,385	33 Added 0.09%	37,589 $6.58 Million
Q2 2021 Jul 23, 2021	SELL	$123.43 - $176.8 $147,622 - $211,452	-1,196 Reduced 3.09%	37,556 $6.64 Million
Q1 2021 Apr 27, 2021	BUY	$116.85 - $203.51 $11,801 - $20,554	101 Added 0.26%	38,752 $5.52 Million
Q4 2020 Feb 03, 2021	SELL	$91.55 - $131.83 $232,994 - $335,507	-2,545 Reduced 6.18%	38,651 $4.74 Million
Q3 2020 Oct 27, 2020	SELL	$79.23 - $100.34 $276,988 - $350,788	-3,496 Reduced 7.82%	41,196 $3.74 Million
Q2 2020 Aug 04, 2020	SELL	$61.51 - $103.25 $275,626 - $462,663	-4,481 Reduced 9.11%	44,692 $4.39 Million
Q4 2019 Jan 31, 2020	SELL	$50.55 - $76.93 $147,959 - $225,174	-2,927 Reduced 5.62%	49,173 $3.6 Million
Q3 2019 Oct 23, 2019	BUY	$56.78 - $70.22 $2.96 Million - $3.66 Million	52,100 New	52,100 $2.96 Million
Q1 2018 May 08, 2018	SELL	$25.03 - $39.86 $11.5 Million - $18.3 Million	-460,000 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$21.12 - $27.0 $211,200 - $270,000	-10,000 Reduced 2.13%	460,000 $12.2 Million
Q3 2017 Oct 25, 2017	BUY	$21.48 - $25.72 $10.1 Million - $12.1 Million	470,000	470,000 $10.7 Million

Others Institutions Holding AXON

# of Institutions

1,028

Shares Held

58.3M

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 $48.3B
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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State Of New Jersey Common Pension Fund D Axon Enterprise, Inc. Transaction History