Trexquant Investment LP Axon Enterprise, Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 9,778 shares of AXON stock, worth $5.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,778

Previous 22,898 57.3%

Holding current value

$5.14 Million

Previous $9.15 Million 36.49%

% of portfolio

0.07%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$399.22 - $689.78 $5.24 Million - $9.05 Million	-13,120 Reduced 57.3%	9,778 $5.81 Million
Q3 2024 Nov 12, 2024	BUY	$286.16 - $399.6 $6.55 Million - $9.15 Million	22,898 New	22,898 $9.15 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $5.26 Million - $7.14 Million	31,757 New	31,757 $7.14 Million
Q2 2022 Aug 11, 2022	BUY	$84.37 - $140.0 $972,701 - $1.61 Million	11,529 New	11,529 $1.07 Million
Q1 2022 May 13, 2022	SELL	$120.3 - $152.87 $1.45 Million - $1.84 Million	-12,034 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $1.24 Million - $1.65 Million	8,901 Added 284.1%	12,034 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$172.38 - $193.49 $540,066 - $606,204	3,133 New	3,133 $548,000
Q2 2021 Aug 12, 2021	SELL	$123.43 - $176.8 $573,332 - $821,236	-4,645 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$116.85 - $203.51 $542,768 - $945,303	4,645 New	4,645 $662,000
Q4 2020 Feb 11, 2021	SELL	$91.55 - $131.83 $332,051 - $478,147	-3,627 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$79.23 - $100.34 $287,367 - $363,933	3,627 New	3,627 $329,000
Q2 2019 Aug 09, 2019	SELL	$54.38 - $73.3 $939,088 - $1.27 Million	-17,269 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$43.29 - $60.22 $747,575 - $1.04 Million	17,269 New	17,269 $940,000
Q4 2018 Feb 13, 2019	SELL	$39.74 - $66.84 $117,789 - $198,113	-2,964 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$59.33 - $74.89 $175,854 - $221,973	2,964 New	2,964 $203,000

Others Institutions Holding AXON

# of Institutions

1,132

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 $37.3B
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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Trexquant Investment LP Axon Enterprise, Inc. Transaction History