Cubist Systematic Strategies, LLC Arista Networks, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Arista Networks, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 72,752 shares of ANET stock, worth $27.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

72,752

Previous 108,773 33.12%

Holding current value

$27.8 Million

Previous $38.1 Million 26.75%

% of portfolio

0.18%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$311.42 - $388.21 $11.2 Million - $14 Million	-36,021 Reduced 33.12%	72,752 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$245.47 - $350.48 $26.6 Million - $37.9 Million	108,239 Added 20269.48%	108,773 $38.1 Million
Q1 2024 May 15, 2024	SELL	$229.4 - $306.42 $9.49 Million - $12.7 Million	-41,362 Reduced 98.73%	534 $154,000
Q4 2023 Feb 14, 2024	SELL	$169.82 - $238.81 $28.1 Million - $39.5 Million	-165,280 Reduced 79.78%	41,896 $9.87 Million
Q3 2023 Nov 14, 2023	BUY	$151.09 - $197.54 $9.46 Million - $12.4 Million	62,604 Added 43.3%	207,176 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$132.73 - $174.42 $1.09 Million - $1.43 Million	8,188 Added 6.0%	144,572 $23.4 Million
Q1 2023 May 15, 2023	SELL	$109.48 - $169.39 $13.9 Million - $21.6 Million	-127,417 Reduced 48.3%	136,384 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$100.37 - $139.72 $4.59 Million - $6.39 Million	45,749 Added 20.98%	263,801 $32 Million
Q3 2022 Nov 14, 2022	SELL	$93.41 - $132.74 $24.2 Million - $34.3 Million	-258,631 Reduced 54.26%	218,052 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$90.42 - $142.75 $34.9 Million - $55.1 Million	385,776 Added 424.36%	476,683 $44.7 Million
Q1 2022 May 16, 2022	BUY	$114.45 - $142.24 $818,088 - $1.02 Million	7,148 Added 8.53%	90,907 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$85.93 - $146.84 $4.17 Million - $7.13 Million	48,525 Added 137.72%	83,759 $12 Million
Q3 2021 Nov 15, 2021	BUY	$85.91 - $95.53 $713,138 - $792,994	8,301 Added 30.82%	35,234 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$76.39 - $92.51 $1.78 Million - $2.16 Million	23,360 Added 653.79%	26,933 $9.76 Million
Q1 2021 May 17, 2021	SELL	$66.96 - $80.83 $1.29 Million - $1.55 Million	-19,194 Reduced 84.31%	3,573 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$50.79 - $72.74 $1.64 Million - $2.34 Million	-32,203 Reduced 58.58%	22,767 $6.62 Million
Q3 2020 Nov 16, 2020	SELL	$48.78 - $66.0 $1.18 Million - $1.59 Million	-24,088 Reduced 30.47%	54,970 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$48.19 - $58.79 $3.32 Million - $4.05 Million	68,822 Added 672.35%	79,058 $16.6 Million
Q1 2020 May 15, 2020	SELL	$39.26 - $59.51 $622,820 - $944,066	-15,864 Reduced 60.78%	10,236 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$46.33 - $62.22 $1.12 Million - $1.51 Million	24,246 Added 1307.77%	26,100 $5.31 Million
Q3 2019 Nov 14, 2019	SELL	$54.17 - $71.84 $125,566 - $166,525	-2,318 Reduced 55.56%	1,854 $443,000
Q2 2019 Aug 14, 2019	SELL	$59.02 - $82.14 $30,277 - $42,137	-513 Reduced 10.95%	4,172 $1.08 Million
Q1 2019 May 15, 2019	BUY	$49.9 - $78.75 $81,885 - $129,228	1,641 Added 53.91%	4,685 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$47.22 - $65.36 $77,771 - $107,647	-1,647 Reduced 35.11%	3,044 $641,000
Q3 2018 Nov 14, 2018	SELL	$63.93 - $77.14 $62,331 - $75,211	-975 Reduced 17.21%	4,691 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$59.86 - $71.65 $91,885 - $109,982	1,535 Added 37.16%	5,666 $1.46 Million
Q1 2018 May 15, 2018	SELL	$57.76 - $76.99 $1.01 Million - $1.34 Million	-17,412 Reduced 80.82%	4,131 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$45.29 - $60.89 $489,086 - $657,551	-10,799 Reduced 33.39%	21,543 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	$35.87 - $47.76 $1.16 Million - $1.54 Million	32,342	32,342 $6.13 Million

Others Institutions Holding ANET

# of Institutions

1,626

Shares Held

199M

Call Options Held

3.5M

Put Options Held

3.47M

View Full List

About Arista Networks, Inc.

Ticker ANET
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 307,300,000
Market Cap $117B
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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Cubist Systematic Strategies, LLC Arista Networks, Inc. Transaction History