Capital Fund Management S.A. Arista Networks, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Arista Networks, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 12,795 shares of ANET stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,795

Previous 117,976 89.15%

Holding current value

$5.2 Million

Previous $41.3 Million 88.13%

% of portfolio

0.01%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$311.42 - $388.21 $32.8 Million - $40.8 Million	-105,181 Reduced 89.15%	12,795 $4.91 Million
Q2 2024 Aug 13, 2024	BUY	$245.47 - $350.48 $12.7 Million - $18.1 Million	51,682 Added 77.96%	117,976 $41.3 Million
Q1 2024 May 15, 2024	SELL	$229.4 - $306.42 $18.7 Million - $25 Million	-81,629 Reduced 55.18%	66,294 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$169.82 - $238.81 $23.9 Million - $33.6 Million	-140,853 Reduced 48.78%	147,923 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$151.09 - $197.54 $29.3 Million - $38.2 Million	193,608 Added 203.44%	288,776 $53.1 Million
Q2 2023 Aug 14, 2023	BUY	$132.73 - $174.42 $9.24 Million - $12.1 Million	69,608 Added 272.33%	95,168 $15.4 Million
Q1 2023 May 15, 2023	BUY	$109.48 - $169.39 $2.8 Million - $4.33 Million	25,560 New	25,560 $4.29 Million
Q1 2021 May 14, 2021	SELL	$66.96 - $80.83 $1.12 Million - $1.36 Million	-16,784 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.79 - $72.74 $852,459 - $1.22 Million	16,784 New	16,784 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$48.78 - $66.0 $1.59 Million - $2.15 Million	-32,643 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$48.19 - $58.79 $787,858 - $961,157	16,349 Added 100.34%	32,643 $1.71 Million
Q2 2019 Aug 12, 2019	BUY	$59.02 - $82.14 $554,965 - $772,362	9,403 Added 136.45%	16,294 $4.23 Million
Q1 2019 May 13, 2019	BUY	$49.9 - $78.75 $343,860 - $542,666	6,891 New	6,891 $2.17 Million
Q4 2018 Feb 13, 2019	SELL	$47.22 - $65.36 $1.78 Million - $2.46 Million	-37,687 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.93 - $77.14 $1.19 Million - $1.43 Million	-18,600 Reduced 33.04%	37,687 $10 Million
Q2 2018 Aug 14, 2018	BUY	$59.86 - $71.65 $850,012 - $1.02 Million	14,200 Added 33.74%	56,287 $14.5 Million
Q1 2018 May 15, 2018	SELL	$57.76 - $76.99 $608,443 - $811,012	-10,534 Reduced 20.02%	42,087 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$35.87 - $47.76 $1.89 Million - $2.51 Million	52,621	52,621 $9.98 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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Capital Fund Management S.A. Arista Networks, Inc. Transaction History