Carnegie Capital Asset Management, LLC Arista Networks, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$311.42 - $388.21 $1.33 Million - $1.66 Million	4,278 Added 117.85%	7,908 $3.04 Million
Q2 2024 Jul 19, 2024	BUY	$245.47 - $350.48 $695,907 - $993,610	2,835 Added 356.6%	3,630 $1.27 Million
Q1 2024 May 03, 2024	BUY	$229.4 - $306.42 $182,373 - $243,603	795 New	795 $230,000
Q2 2022 Jul 13, 2022	BUY	$90.42 - $142.75 $811,609 - $1.28 Million	8,976 New	8,976 $3.25 Million
Q4 2021 Jan 21, 2022	SELL	$85.93 - $146.84 $721,983 - $1.23 Million	-8,402 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$85.91 - $95.53 $49,312 - $54,834	-574 Reduced 6.39%	8,402 $2.89 Million
Q2 2021 Jul 16, 2021	SELL	$76.39 - $92.51 $29,257 - $35,431	-383 Reduced 4.09%	8,976 $3.25 Million
Q1 2021 Apr 12, 2021	SELL	$66.96 - $80.83 $11,048 - $13,336	-165 Reduced 1.73%	9,359 $2.83 Million
Q4 2020 Feb 08, 2021	SELL	$50.79 - $72.74 $13,306 - $19,057	-262 Reduced 2.68%	9,524 $2.77 Million
Q3 2020 Oct 13, 2020	SELL	$48.78 - $66.0 $73,218 - $99,066	-1,501 Reduced 13.3%	9,786 $2.02 Million
Q2 2020 Jul 09, 2020	SELL	$48.19 - $58.79 $83,561 - $101,941	-1,734 Reduced 13.32%	11,287 $2.37 Million
Q1 2020 May 08, 2020	SELL	$39.26 - $59.51 $11,385 - $17,257	-290 Reduced 2.18%	13,021 $2.63 Million
Q4 2019 Feb 13, 2020	SELL	$46.33 - $62.22 $28,122 - $37,767	-607 Reduced 4.36%	13,311 $2.71 Million
Q3 2019 Nov 20, 2019	SELL	$54.17 - $71.84 $48,157 - $63,865	-889 Reduced 6.0%	13,918 $3.33 Million
Q2 2019 Jul 24, 2019	SELL	$59.02 - $82.14 $302,536 - $421,049	-5,126 Reduced 25.72%	14,807 $3.84 Million
Q1 2019 May 14, 2019	SELL	$49.9 - $78.75 $148,652 - $234,596	-2,979 Reduced 13.0%	19,933 $6.27 Million
Q4 2018 Feb 14, 2019	SELL	$47.22 - $65.36 $121,072 - $167,583	-2,564 Reduced 10.06%	22,912 $4.83 Million
Q3 2018 Nov 27, 2018	BUY	$63.93 - $77.14 $582,082 - $702,359	9,105 Added 55.62%	25,476 $6.11 Million
Q2 2018 Aug 16, 2018	BUY	$59.86 - $71.65 $9,876 - $11,822	165 Added 1.02%	16,371 $4.44 Million
Q1 2018 May 15, 2018	BUY	$57.76 - $76.99 $159,013 - $211,953	2,753 Added 20.46%	16,206 $4.21 Million
Q4 2017 Feb 12, 2018	BUY	$45.29 - $60.89 $225,770 - $303,536	4,985 Added 58.87%	13,453 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$35.87 - $47.76 $197,033 - $262,345	5,493 Added 184.64%	8,468 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,975	2,975 $427,000

Others Institutions Holding ANET

# of Institutions

1,454

Shares Held

196M

Call Options Held

3.5M

Put Options Held

3.47M

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$2.85 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

20.1M
Shares

$2.41 Billion
0.16% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.35 Billion
0.18% of portfolio
Cresset Asset Management, LLC Chicago, IL

7.23M
Shares

$867 Million
10.82% of portfolio
Jpmorgan Chase & CO New York, NY

6.92M
Shares

$830 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 $36.9B
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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