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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$311.42 - $388.21 $7.75 Million - $9.67 Million	24,900 Added 54.97%	70,200 $26.9 Million
Q2 2024 Aug 13, 2024	SELL	$245.47 - $350.48 $6.8 Million - $9.71 Million	-27,700 Reduced 37.95%	45,300 $15.9 Million
Q1 2024 May 15, 2024	BUY	$229.4 - $306.42 $8.44 Million - $11.3 Million	36,800 Added 101.66%	73,000 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$169.82 - $238.81 $2.7 Million - $3.8 Million	15,900 Added 78.33%	36,200 $8.53 Million
Q3 2023 Nov 14, 2023	SELL	$151.09 - $197.54 $3.76 Million - $4.92 Million	-24,900 Reduced 55.09%	20,300 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$132.73 - $174.42 $12.9 Million - $16.9 Million	-96,900 Reduced 68.19%	45,200 $7.33 Million
Q1 2023 May 15, 2023	BUY	$109.48 - $169.39 $6.21 Million - $9.6 Million	56,700 Added 66.39%	142,100 $23.9 Million
Q4 2022 Feb 13, 2023	BUY	$100.37 - $139.72 $5.29 Million - $7.36 Million	52,700 Added 161.16%	85,400 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$93.41 - $132.74 $1.95 Million - $2.77 Million	20,900 Added 177.12%	32,700 $3.69 Billion
Q2 2022 Aug 12, 2022	BUY	$90.42 - $142.75 $877,074 - $1.38 Million	9,700 Added 461.9%	11,800 $1.11 Million
Q1 2020 May 13, 2020	SELL	$39.26 - $59.51 $1.28 Million - $1.95 Million	-32,700 Reduced 93.97%	2,100 $106,000
Q4 2019 Feb 13, 2020	SELL	$46.33 - $62.22 $194,586 - $261,324	-4,200 Reduced 10.77%	34,800 $7.08 Million
Q3 2019 Nov 13, 2019	BUY	$54.17 - $71.84 $173,344 - $229,888	3,200 Added 8.94%	39,000 $9.32 Million
Q2 2019 Aug 12, 2019	BUY	$59.02 - $82.14 $607,906 - $846,042	10,300 Added 40.39%	35,800 $9.29 Million
Q1 2019 May 13, 2019	BUY	$49.9 - $78.75 $1.27 Million - $2.01 Million	25,500 New	25,500 $8.02 Million
Q4 2018 Feb 13, 2019	SELL	$47.22 - $65.36 $174,714 - $241,832	-3,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.93 - $77.14 $549,798 - $663,404	-8,600 Reduced 69.92%	3,700 $984,000
Q1 2018 May 15, 2018	SELL	$57.76 - $76.99 $785,536 - $1.05 Million	-13,600 Reduced 52.51%	12,300 $3.14 Million
Q4 2017 Feb 09, 2018	BUY	$45.29 - $60.89 $1.06 Million - $1.43 Million	23,500 Added 979.17%	25,900 $6.1 Million
Q3 2017 Nov 13, 2017	BUY	$35.87 - $47.76 $86,088 - $114,624	2,400	2,400 $455,000

Others Institutions Holding ANET

# of Institutions

1,356

Shares Held

193M

Call Options Held

3.5M

Put Options Held

3.47M

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$3.07 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

20.1M
Shares

$2.59 Billion
0.16% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.45 Billion
0.18% of portfolio
Cresset Asset Management, LLC Chicago, IL

7.23M
Shares

$933 Million
10.82% of portfolio
Jpmorgan Chase & CO New York, NY

6.92M
Shares

$893 Million
0.22% of portfolio

View Full List

About Arista Networks, Inc.

Ticker ANET
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 307,300,000
Market Cap $39.7B
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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