CINCTIVE CAPITAL MANAGEMENT LP – Axon Enterprise, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$13.77M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
+24.24%
quarter
Axon Enterprise, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 1.48K shares | 2.82M | $115.75 | 118.99K |
| Q2 2022 | share | Increase | +53.50% | 40.95K shares | 405K | $93.17 | 117.51K |
| Q1 2022 | share | Increase | 0.00% | 76.55K shares | 10.54M | $137.73 | 76.55K |
| Q3 2021 | share | Decrease | -100.00% | -37.55K shares | -6.64M | $175.02 | 0 |
| Q2 2021 | share | Increase | +17.76% | 5.66K shares | 2.09M | $176.8 | 37.55K |
| Q1 2021 | share | Decrease | -4.52% | -1.50K shares | 450K | $142.42 | 31.89K |
| Q4 2020 | share | Decrease | -65.25% | -62.70K shares | -4.62M | $122.53 | 33.39K |
| Q3 2020 | share | Increase | 0.00% | 96.10K shares | 8.71M | $90.7 | 96.10K |
| Q3 2020 | put | Decrease | -100.00% | -50K shares | -4.90M | $90.7 | 0 |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 4.90M | $98.13 | 50K |