Verition Fund Management LLC Axon Enterprise, Inc. Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 39,530 shares of AXON stock, worth $20.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,530

Previous 8,699 354.42%

Holding current value

$20.9 Million

Previous $3.48 Million 575.86%

% of portfolio

0.1%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$399.22 - $689.78 $12.3 Million - $21.3 Million	30,831 Added 354.42%	39,530 $23.5 Million
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $1.47 Million - $2.06 Million	5,147 Added 144.9%	8,699 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$276.22 - $327.64 $492,776 - $584,509	-1,784 Reduced 33.43%	3,552 $1.05 Million
Q1 2024 May 14, 2024	BUY	$244.21 - $319.88 $643,004 - $842,244	2,633 Added 97.41%	5,336 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $140,203 - $189,128	730 Added 37.0%	2,703 $698,000
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $346,715 - $426,286	1,973 New	1,973 $392,000
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $504,678 - $684,668	-3,045 Reduced 48.01%	3,298 $741,000
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $534,505 - $885,573	4,609 Added 265.8%	6,343 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $270,038 - $394,227	-2,959 Reduced 63.05%	1,734 $201,000
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $243,913 - $404,740	2,891 Added 160.43%	4,693 $437,000
Q1 2022 May 13, 2022	SELL	$120.3 - $152.87 $167,577 - $212,947	-1,393 Reduced 43.6%	1,802 $248,000
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $443,753 - $591,937	3,195 New	3,195 $502,000
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $761,316 - $1.09 Million	-6,168 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$116.85 - $203.51 $720,730 - $1.26 Million	6,168 New	6,168 $878,000
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $273,826 - $394,303	-2,991 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.23 - $100.34 $236,976 - $300,116	2,991 New	2,991 $271,000
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $258,788 - $437,299	-4,919 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.55 - $76.93 $14,507 - $22,078	-287 Reduced 5.51%	4,919 $360,000
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $455,148 - $562,883	-8,016 Reduced 60.63%	5,206 $296,000
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $719,012 - $969,172	13,222 New	13,222 $849,000
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $329,086 - $553,502	-8,281 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$59.33 - $74.89 $491,311 - $620,164	8,281 New	8,281 $567,000
Q4 2017 Feb 15, 2018	SELL	$21.12 - $27.0 $273,651 - $349,839	-12,957 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.48 - $25.72 $278,316 - $333,254	12,957	12,957 $294,000

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

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Verition Fund Management LLC Axon Enterprise, Inc. Transaction History