Balentine LLC Arista Networks, Inc. Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Arista Networks, Inc. stock. As of the latest transaction made, Balentine LLC holds 962 shares of ANET stock, worth $369,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares

962

Previous 8,456 88.62%

Holding current value

$369,234

Previous $2.45 Million 86.26%

% of portfolio

0.02%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$245.47 - $350.48 $1.84 Million - $2.63 Million	-7,494 Reduced 88.62%	962 $337,000
Q1 2024 May 15, 2024	BUY	$229.4 - $306.42 $178,014 - $237,781	776 Added 10.1%	8,456 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$169.82 - $238.81 $137,214 - $192,958	808 Added 11.76%	7,680 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$151.09 - $197.54 $32,484 - $42,471	215 Added 3.23%	6,872 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$132.73 - $174.42 $10,751 - $14,128	81 Added 1.23%	6,657 $1.08 Million
Q1 2023 May 11, 2023	SELL	$109.48 - $169.39 $20,253 - $31,337	-185 Reduced 2.74%	6,576 $1.1 Million
Q4 2022 Jan 31, 2023	BUY	$100.37 - $139.72 $60,021 - $83,552	598 Added 9.7%	6,761 $820,000
Q3 2022 Oct 26, 2022	BUY	$93.41 - $132.74 $129,092 - $183,446	1,382 Added 28.91%	6,163 $696,000
Q2 2022 Oct 26, 2022	BUY	$90.42 - $142.75 $221,257 - $349,309	2,447 Added 104.84%	4,781 $448,000
Q2 2022 Aug 15, 2022	BUY	$90.42 - $142.75 $432,298 - $682,487	4,781 New	4,781 $448,000
Q1 2022 Oct 26, 2022	SELL	$114.45 - $142.24 $280,059 - $348,061	-2,447 Reduced 51.18%	2,334 $324,000
Q3 2020 Nov 02, 2020	SELL	$48.78 - $66.0 $1,999 - $2,706	-41 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.19 - $58.79 $1,060 - $1,293	22 Added 115.79%	41 $9,000
Q1 2020 May 18, 2020	BUY	$39.26 - $59.51 $745 - $1,130	19 New	19 $4,000
Q4 2019 Sep 02, 2020	SELL	$46.33 - $62.22 $416 - $559	-9 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$54.17 - $71.84 $487 - $646	9 New	9 $2,000

Others Institutions Holding ANET

# of Institutions

1,530

Shares Held

203M

Call Options Held

2.97M

Put Options Held

3.61M

View Full List

About Arista Networks, Inc.

Ticker ANET
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 307,300,000
Market Cap $118B
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...

More about ANET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account