Walleye Trading LLC Axon Enterprise, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$286.16 - $399.6 $858,480 - $1.2 Million	-3,000 Reduced 36.59%	5,200 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$276.22 - $327.64 $1.19 Million - $1.41 Million	-4,300 Reduced 34.4%	8,200 $2.41 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $366,315 - $479,820	-1,500 Reduced 10.71%	12,500 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $1.27 Million - $1.71 Million	6,600 Added 89.19%	14,000 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $2.43 Million - $2.98 Million	-13,800 Reduced 65.09%	7,400 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $150,968 - $182,024	-800 Reduced 3.64%	21,200 $4.14 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $6.31 Million - $8.57 Million	-38,100 Reduced 63.39%	22,000 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $4.12 Million - $6.82 Million	35,500 Added 144.31%	60,100 $9.97 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $1.79 Million - $2.61 Million	19,600 Added 392.0%	24,600 $2.85 Million
Q2 2022 Aug 08, 2022	SELL	$84.37 - $140.0 $25,311 - $42,000	-300 Reduced 5.66%	5,000 $466,000
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $300,750 - $382,175	-2,500 Reduced 32.05%	5,300 $730,000
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $1.08 Million - $1.45 Million	-7,800 Reduced 50.0%	7,800 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $758,472 - $851,356	4,400 Added 39.29%	15,600 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $1.38 Million - $1.98 Million	11,200 New	11,200 $1.98 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $1 Million - $1.75 Million	-8,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $595,075 - $856,895	6,500 Added 309.52%	8,600 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $1.23 Million - $1.56 Million	-15,500 Reduced 88.07%	2,100 $190,000
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $1.06 Million - $1.78 Million	17,200 Added 4300.0%	17,600 $1.73 Million
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $852,282 - $1.44 Million	-16,200 Reduced 97.59%	400 $28,000
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $227,475 - $346,185	4,500 Added 37.19%	16,600 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$56.78 - $70.22 $147,628 - $182,572	2,600 Added 27.37%	12,100 $687,000
Q2 2019 Aug 14, 2019	SELL	$54.38 - $73.3 $2.18 Million - $2.94 Million	-40,100 Reduced 80.85%	9,500 $610,000
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $354,978 - $493,804	-8,200 Reduced 14.19%	49,600 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $965,682 - $1.62 Million	24,300 Added 72.54%	57,800 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $1.52 Million - $1.92 Million	25,600 Added 324.05%	33,500 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $71,064 - $123,210	1,800 Added 29.51%	7,900 $499,000
Q1 2018 May 15, 2018	SELL	$25.03 - $39.86 $926,110 - $1.47 Million	-37,000 Reduced 85.85%	6,100 $240,000
Q4 2017 Feb 14, 2018	BUY	$21.12 - $27.0 $597,696 - $764,100	28,300 Added 191.22%	43,100 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	$21.48 - $25.72 $1.02 Million - $1.22 Million	-47,500 Reduced 76.24%	14,800 $336,000
Q2 2017 Aug 14, 2017	BUY	N/A	62,300	62,300 $1.57 Million

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.24 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.16 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.92 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.33 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.17 Billion
0.22% of portfolio

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $44.9B
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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