Capstone Investment Advisors, LLC Arista Networks, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$311.42 - $388.21 $498,272 - $621,136	1,600 Added 11.35%	15,700 $6.03 Million
Q2 2024 Aug 14, 2024	BUY	$245.47 - $350.48 $392,752 - $560,768	1,600 Added 12.8%	14,100 $4.94 Million
Q1 2024 May 01, 2024	SELL	$229.4 - $306.42 $1.56 Million - $2.08 Million	-6,800 Reduced 35.23%	12,500 $3.62 Million
Q4 2023 Feb 12, 2024	BUY	$169.82 - $238.81 $1.97 Million - $2.77 Million	11,600 Added 150.65%	19,300 $4.55 Million
Q3 2023 Nov 13, 2023	BUY	$151.09 - $197.54 $256,853 - $335,818	1,700 Added 28.33%	7,700 $1.42 Million
Q2 2023 Aug 10, 2023	BUY	$132.73 - $174.42 $66,365 - $87,210	500 Added 9.09%	6,000 $972,000
Q1 2023 May 09, 2023	BUY	$109.48 - $169.39 $175,168 - $271,024	1,600 Added 41.03%	5,500 $923,000
Q3 2022 Nov 10, 2022	BUY	$93.41 - $132.74 $18,682 - $26,548	200 Added 5.41%	3,900 $440,000
Q2 2022 Aug 15, 2022	SELL	$90.42 - $142.75 $1.03 Million - $1.63 Million	-11,400 Reduced 75.5%	3,700 $347,000
Q1 2022 May 13, 2022	SELL	$114.45 - $142.24 $2.14 Million - $2.66 Million	-18,700 Reduced 55.33%	15,100 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	$85.93 - $146.84 $2.22 Million - $3.79 Million	25,800 Added 322.5%	33,800 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$85.91 - $95.53 $120,274 - $133,742	1,400 Added 21.21%	8,000 $687,000
Q2 2021 Aug 16, 2021	BUY	$76.39 - $92.51 $68,751 - $83,259	900 Added 15.79%	6,600 $597,000
Q1 2021 May 17, 2021	SELL	$66.96 - $80.83 $267,840 - $323,320	-4,000 Reduced 41.24%	5,700 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$50.79 - $72.74 $91,422 - $130,931	1,800 Added 22.78%	9,700 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$48.78 - $66.0 $87,804 - $118,800	1,800 Added 29.51%	7,900 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$48.19 - $58.79 $106,018 - $129,338	2,200 Added 56.41%	6,100 $1.28 Million
Q1 2020 May 15, 2020	SELL	$39.26 - $59.51 $176,670 - $267,795	-4,500 Reduced 53.57%	3,900 $790,000
Q4 2019 Feb 14, 2020	BUY	$46.33 - $62.22 $125,091 - $167,994	2,700 Added 47.37%	8,400 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$54.17 - $71.84 $81,255 - $107,760	1,500 Added 35.71%	5,700 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$59.02 - $82.14 $47,216 - $65,712	800 Added 23.53%	4,200 $1.09 Million
Q1 2019 May 15, 2019	BUY	$49.9 - $78.75 $124,750 - $196,875	2,500 Added 277.78%	3,400 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$47.22 - $65.36 $28,332 - $39,216	600 Added 200.0%	900 $190,000
Q3 2018 Nov 14, 2018	BUY	$63.93 - $77.14 $19,179 - $23,142	300 New	300 $80,000

Others Institutions Holding ANET

# of Institutions

1,627

Shares Held

198M

Call Options Held

3.5M

Put Options Held

3.47M

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$2.73 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

20.1M
Shares

$2.31 Billion
0.16% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.29 Billion
0.18% of portfolio
Cresset Asset Management, LLC Chicago, IL

7.23M
Shares

$830 Million
10.82% of portfolio
Jpmorgan Chase & CO New York, NY

6.92M
Shares

$795 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 $35.3B
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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