State Street Corp Axon Enterprise, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, State Street Corp holds 3,042,147 shares of AXON stock, worth $1.35 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,042,147

Previous 2,945,465 3.28%

Holding current value

$1.35 Billion

Previous $922 Million 2.87%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $26.7 Million - $31.7 Million	96,682 Added 3.28%	3,042,147 $895 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $3.58 Million - $4.68 Million	-14,641 Reduced 0.49%	2,945,465 $922 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $18.8 Million - $25.4 Million	97,982 Added 3.42%	2,960,106 $765 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $9.33 Million - $11.5 Million	-53,090 Reduced 1.82%	2,862,124 $570 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $102 Million - $122 Million	538,119 Added 22.64%	2,915,214 $569 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $44.2 Million - $59.9 Million	266,465 Added 12.62%	2,377,095 $534 Million
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $7.17 Million - $11.9 Million	-61,869 Reduced 2.85%	2,110,630 $350 Million
Q3 2022 Nov 15, 2022	SELL	$91.26 - $133.23 $6.39 Million - $9.32 Million	-69,978 Reduced 3.12%	2,172,499 $251 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $1.84 Million - $3.05 Million	21,785 Added 0.98%	2,242,477 $209 Million
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $31.5 Million - $40 Million	261,508 Added 13.35%	2,220,692 $306 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $9.88 Million - $13.2 Million	71,122 Added 3.77%	1,959,184 $308 Million
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $7.42 Million - $8.33 Million	-43,044 Reduced 2.23%	1,888,062 $330 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $20.6 Million - $29.4 Million	166,560 Added 9.44%	1,931,106 $341 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $7.64 Million - $13.3 Million	-65,373 Reduced 3.57%	1,764,546 $251 Million
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $4.31 Million - $6.21 Million	-47,077 Reduced 2.51%	1,829,919 $224 Million
Q3 2020 Nov 10, 2020	SELL	$79.23 - $100.34 $14.3 Million - $18.1 Million	-180,113 Reduced 8.76%	1,876,996 $170 Million
Q2 2020 Aug 14, 2020	SELL	$61.51 - $103.25 $48.6 Million - $81.5 Million	-789,313 Reduced 27.73%	2,057,109 $202 Million
Q1 2020 May 11, 2020	BUY	$52.61 - $88.9 $150 Million - $253 Million	2,846,422 New	2,846,422 $201 Million

Others Institutions Holding AXON

# of Institutions

852

Shares Held

58.4M

Call Options Held

813K

Put Options Held

1.1M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $31.6B
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 Street Corp Axon Enterprise, Inc. Transaction History