Captrust Financial Advisors Arista Networks, Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Arista Networks, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 46,090 shares of ANET stock, worth $16.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,090

Previous 24,961 84.65%

Holding current value

$16.5 Million

Previous $5.88 Million 127.37%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$229.4 - $306.42 $4.85 Million - $6.47 Million	21,129 Added 84.65%	46,090 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$169.82 - $238.81 $265,258 - $373,021	1,562 Added 6.68%	24,961 $5.88 Million
Q3 2023 Nov 14, 2023	BUY	$151.09 - $197.54 $1.05 Million - $1.37 Million	6,928 Added 42.06%	23,399 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$132.73 - $174.42 $799,167 - $1.05 Million	6,021 Added 57.62%	16,471 $2.67 Million
Q1 2023 May 15, 2023	BUY	$109.48 - $169.39 $98,750 - $152,789	902 Added 9.45%	10,450 $1.75 Million

Q4 2022 Feb 15, 2023	BUY	$100.37 - $139.72 $199,736 - $278,042	1,990 Added 26.33%	9,548 $1.16 Million
Q3 2022 Nov 16, 2022	SELL	$93.41 - $132.74 $135,537 - $192,605	-1,451 Reduced 16.11%	7,558 $853,000
Q2 2022 Aug 23, 2022	SELL	$90.42 - $142.75 $27,939 - $44,109	-309 Reduced 3.32%	9,009 $845,000
Q2 2022 Aug 16, 2022	BUY	$90.42 - $142.75 $166,191 - $262,374	1,838 Added 24.57%	9,318 $873,000
Q1 2022 May 16, 2022	BUY	$114.45 - $142.24 $104,149 - $129,438	910 Added 13.85%	7,480 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$85.93 - $146.84 $412,464 - $704,832	4,800 Added 271.19%	6,570 $944,000
Q3 2021 Nov 16, 2021	BUY	$85.91 - $95.53 $3,092 - $3,439	36 Added 2.08%	1,770 $608,000
Q2 2021 Aug 16, 2021	BUY	$76.39 - $92.51 $21,541 - $26,087	282 Added 19.42%	1,734 $628,000
Q1 2021 May 17, 2021	BUY	$66.96 - $80.83 $26,717 - $32,251	399 Added 37.89%	1,452 $438,000
Q4 2020 Feb 16, 2021	SELL	$50.79 - $72.74 $4,621 - $6,619	-91 Reduced 7.95%	1,053 $306,000
Q3 2020 Nov 17, 2020	BUY	$48.78 - $66.0 $34,926 - $47,256	716 Added 167.29%	1,144 $237,000
Q2 2020 Aug 14, 2020	BUY	$48.19 - $58.79 $20,625 - $25,162	428 New	428 $90,000
Q4 2019 Feb 14, 2020	SELL	$46.33 - $62.22 $44,986 - $60,415	-971 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.17 - $71.84 $22,209 - $29,454	410 Added 73.08%	971 $232,000
Q2 2019 Aug 13, 2019	BUY	$59.02 - $82.14 $30,749 - $42,794	521 Added 1302.5%	561 $146,000
Q1 2019 May 15, 2019	BUY	$49.9 - $78.75 $998 - $1,575	20 Added 100.0%	40 $13,000
Q4 2018 Feb 13, 2019	BUY	$47.22 - $65.36 $944 - $1,307	20 New	20 $4,000
Q3 2018 Nov 15, 2018	SELL	$63.93 - $77.14 $639 - $771	-10 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$59.86 - $71.65 $598 - $716	10 New	10 $3,000

Others Institutions Holding ANET

# of Institutions

1,459

Shares Held

203M

Call Options Held

3.22M

Put Options Held

3.3M

View Full List

About Arista Networks, Inc.

Ticker ANET
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 307,300,000
Market Cap $110B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Arista Networks, Inc. Transaction History