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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$311.42 - $388.21 $809,692 - $1.01 Million	2,600 Added 5.56%	49,400 $19 Million
Q2 2024 Aug 14, 2024	BUY	$245.47 - $350.48 $1.67 Million - $2.38 Million	6,800 Added 17.0%	46,800 $16.4 Million
Q1 2024 May 01, 2024	SELL	$229.4 - $306.42 $5.05 Million - $6.74 Million	-22,000 Reduced 35.48%	40,000 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$169.82 - $238.81 $6.49 Million - $9.12 Million	38,200 Added 160.5%	62,000 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$151.09 - $197.54 $710,123 - $928,438	4,700 Added 24.61%	23,800 $4.38 Million
Q2 2023 Aug 10, 2023	BUY	$132.73 - $174.42 $331,825 - $436,049	2,500 Added 15.06%	19,100 $3.1 Million
Q1 2023 May 09, 2023	SELL	$109.48 - $169.39 $2.65 Million - $4.1 Million	-24,200 Reduced 59.31%	16,600 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$93.41 - $132.74 $457,709 - $650,426	-4,900 Reduced 10.72%	40,800 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$90.42 - $142.75 $5.34 Million - $8.44 Million	-59,100 Reduced 56.39%	45,700 $4.28 Million
Q1 2022 May 13, 2022	SELL	$114.45 - $142.24 $9.02 Million - $11.2 Million	-78,800 Reduced 42.92%	104,800 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$85.93 - $146.84 $12.2 Million - $20.8 Million	141,600 Added 337.14%	183,600 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$85.91 - $95.53 $180,411 - $200,613	2,100 Added 5.26%	42,000 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$76.39 - $92.51 $649,315 - $786,335	8,500 Added 27.07%	39,900 $3.61 Million
Q1 2021 May 17, 2021	BUY	$66.96 - $80.83 $428,543 - $517,312	6,400 Added 25.6%	31,400 $9.48 Million
Q4 2020 Feb 16, 2021	SELL	$50.79 - $72.74 $203,160 - $290,960	-4,000 Reduced 13.79%	25,000 $7.26 Million
Q3 2020 Nov 16, 2020	BUY	$48.78 - $66.0 $253,656 - $343,200	5,200 Added 21.85%	29,000 $6 Million
Q2 2020 Aug 14, 2020	BUY	$48.19 - $58.79 $144,570 - $176,370	3,000 Added 14.42%	23,800 $5 Million
Q1 2020 May 15, 2020	SELL	$39.26 - $59.51 $153,114 - $232,089	-3,900 Reduced 15.79%	20,800 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$46.33 - $62.22 $412,337 - $553,758	8,900 Added 56.33%	24,700 $5.02 Million
Q3 2019 Nov 14, 2019	BUY	$54.17 - $71.84 $325,020 - $431,040	6,000 Added 61.22%	15,800 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$59.02 - $82.14 $188,864 - $262,848	3,200 Added 48.48%	9,800 $2.54 Million
Q1 2019 May 15, 2019	BUY	$49.9 - $78.75 $149,700 - $236,250	3,000 Added 83.33%	6,600 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$47.22 - $65.36 $51,942 - $71,896	1,100 Added 44.0%	3,600 $759,000
Q3 2018 Nov 14, 2018	BUY	$63.93 - $77.14 $159,825 - $192,850	2,500 New	2,500 $665,000

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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