Adage Capital Partners Gp, L.L.C. Arista Networks, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Arista Networks, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 227,800 shares of ANET stock, worth $92.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

227,800

Previous 228,500 0.31%

Holding current value

$92.6 Million

Previous $80.1 Million 9.18%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$311.42 - $388.21 $217,994 - $271,747	-700 Reduced 0.31%	227,800 $87.4 Million
Q2 2024 Aug 14, 2024	SELL	$245.47 - $350.48 $1.52 Million - $2.17 Million	-6,200 Reduced 2.64%	228,500 $80.1 Million
Q1 2024 May 15, 2024	BUY	$229.4 - $306.42 $550,560 - $735,408	2,400 Added 1.03%	234,700 $68.1 Million
Q4 2023 Feb 14, 2024	BUY	$169.82 - $238.81 $6.03 Million - $8.48 Million	35,500 Added 18.04%	232,300 $54.7 Million
Q3 2023 Nov 14, 2023	SELL	$151.09 - $197.54 $1.44 Million - $1.88 Million	-9,500 Reduced 4.6%	196,800 $36.2 Million
Q2 2023 Aug 14, 2023	BUY	$132.73 - $174.42 $796,379 - $1.05 Million	6,000 Added 3.0%	206,300 $33.4 Million
Q1 2023 May 15, 2023	SELL	$109.48 - $169.39 $1.81 Million - $2.79 Million	-16,500 Reduced 7.61%	200,300 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$100.37 - $139.72 $933,441 - $1.3 Million	-9,300 Reduced 4.11%	216,800 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$93.41 - $132.74 $1.56 Million - $2.22 Million	16,700 Added 7.98%	226,100 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$90.42 - $142.75 $18,084 - $28,550	200 Added 0.1%	209,400 $19.6 Million
Q1 2022 May 16, 2022	SELL	$114.45 - $142.24 $3.41 Million - $4.24 Million	-29,800 Reduced 12.47%	209,200 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$85.93 - $146.84 $15.4 Million - $26.4 Million	179,650 Added 302.7%	239,000 $34.4 Million
Q3 2021 Nov 15, 2021	SELL	$85.91 - $95.53 $77,319 - $85,977	-900 Reduced 1.49%	59,350 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$76.39 - $92.51 $618,759 - $749,331	8,100 Added 15.53%	60,250 $21.8 Million
Q1 2021 May 17, 2021	BUY	$66.96 - $80.83 $528,984 - $638,557	7,900 Added 17.85%	52,150 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$50.79 - $72.74 $208,239 - $298,234	-4,100 Reduced 8.48%	44,250 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$48.78 - $66.0 $146,340 - $198,000	3,000 Added 6.62%	48,350 $10 Million
Q2 2020 Aug 14, 2020	BUY	$48.19 - $58.79 $356,606 - $435,046	7,400 Added 19.5%	45,350 $9.53 Million
Q1 2020 May 15, 2020	SELL	$39.26 - $59.51 $592,826 - $898,601	-15,100 Reduced 28.46%	37,950 $7.69 Million
Q4 2019 Feb 14, 2020	SELL	$46.33 - $62.22 $671,785 - $902,190	-14,500 Reduced 21.47%	53,050 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.17 - $71.84 $184,178 - $244,256	3,400 Added 5.3%	67,550 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$59.02 - $82.14 $106,236 - $147,852	-1,800 Reduced 2.73%	64,150 $16.7 Million
Q1 2019 May 15, 2019	BUY	$49.9 - $78.75 $361,775 - $570,937	7,250 Added 12.35%	65,950 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$47.22 - $65.36 $486,366 - $673,208	10,300 Added 21.28%	58,700 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$63.93 - $77.14 $3.09 Million - $3.73 Million	48,400 New	48,400 $12.9 Million

Others Institutions Holding ANET

# of Institutions

1,626

Shares Held

199M

Call Options Held

3.5M

Put Options Held

3.47M

View Full List

About Arista Networks, Inc.

Ticker ANET
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 307,300,000
Market Cap $125B
Description
Arista Networks, Inc. develops, markets, and sells cloud networking solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company's cloud networking solutions consist of extensible operating systems, a set of network applications, as well as gigabit Ethernet switching and routing platforms. It also provides post c...

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Adage Capital Partners Gp, L.L.C. Arista Networks, Inc. Transaction History