Assenagon Asset Management S.A. Arista Networks, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Arista Networks, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 142,118 shares of ANET stock, worth $16.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

142,118

Previous 361,430 60.68%

Holding current value

$16.1 Million

Previous $127 Million 56.94%

% of portfolio

0.11%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$311.42 - $388.21 $68.3 Million - $85.1 Million	-219,312 Reduced 60.68%	142,118 $54.5 Million
Q2 2024 Jul 18, 2024	SELL	$245.47 - $350.48 $34.9 Million - $49.9 Million	-142,359 Reduced 28.26%	361,430 $127 Million
Q1 2024 Apr 24, 2024	SELL	$229.4 - $306.42 $55.5 Million - $74.1 Million	-241,845 Reduced 32.43%	503,789 $146 Million
Q4 2023 Jan 17, 2024	BUY	$169.82 - $238.81 $94.5 Million - $133 Million	556,568 Added 294.38%	745,634 $176 Million
Q3 2023 Nov 06, 2023	BUY	$151.09 - $197.54 $19.3 Million - $25.3 Million	128,063 Added 209.93%	189,066 $34.8 Million
Q2 2023 Jul 25, 2023	SELL	$132.73 - $174.42 $22.7 Million - $29.8 Million	-170,722 Reduced 73.67%	61,003 $9.89 Million
Q1 2023 Apr 18, 2023	SELL	$109.48 - $169.39 $15.1 Million - $23.3 Million	-137,665 Reduced 37.27%	231,725 $38.9 Million
Q4 2022 Jan 12, 2023	BUY	$100.37 - $139.72 $3.14 Million - $4.37 Million	31,253 Added 9.24%	369,390 $44.8 Million
Q3 2022 Oct 27, 2022	BUY	$93.41 - $132.74 $10.3 Million - $14.7 Million	110,438 Added 48.5%	338,137 $38.2 Million
Q2 2022 Jul 27, 2022	BUY	$90.42 - $142.75 $20.4 Million - $32.2 Million	225,741 Added 11529.16%	227,699 $21.3 Million
Q1 2022 Apr 25, 2022	SELL	$114.45 - $142.24 $3,891 - $4,836	-34 Reduced 1.71%	1,958 $272,000
Q4 2021 Feb 01, 2022	SELL	$85.93 - $146.84 $6.82 Million - $11.7 Million	-79,423 Reduced 97.55%	1,992 $286,000
Q3 2021 Oct 19, 2021	BUY	$85.91 - $95.53 $5.27 Million - $5.86 Million	61,314 Added 305.03%	81,415 $28 Million
Q2 2021 Jul 15, 2021	BUY	$76.39 - $92.51 $496,840 - $601,685	6,504 Added 47.83%	20,101 $7.28 Million
Q1 2021 Apr 26, 2021	BUY	$66.96 - $80.83 $910,455 - $1.1 Million	13,597 New	13,597 $4.11 Million
Q2 2019 Aug 12, 2019	SELL	$59.02 - $82.14 $374,304 - $520,931	-6,342 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$49.9 - $78.75 $208,532 - $329,096	4,179 Added 193.2%	6,342 $1.99 Million
Q4 2018 Jan 23, 2019	BUY	$47.22 - $65.36 $102,136 - $141,373	2,163 New	2,163 $456,000
Q1 2018 Apr 30, 2018	SELL	$57.76 - $76.99 $140,472 - $187,239	-2,432 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$45.29 - $60.89 $110,145 - $148,084	2,432	2,432 $573,000

Others Institutions Holding ANET

# of Institutions

1,627

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 $34.7B
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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Assenagon Asset Management S.A. Arista Networks, Inc. Transaction History