Exchange Traded Concepts, LLC Arista Networks, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$311.42 - $388.21 $606,646 - $756,233	1,948 Added 14.21%	15,652 $6.01 Million
Q2 2024 Aug 13, 2024	SELL	$245.47 - $350.48 $838,280 - $1.2 Million	-3,415 Reduced 19.95%	13,704 $4.8 Million
Q1 2024 Apr 15, 2024	BUY	$229.4 - $306.42 $511,791 - $683,623	2,231 Added 14.99%	17,119 $4.96 Million
Q4 2023 Jan 05, 2024	BUY	$169.82 - $238.81 $138,912 - $195,346	818 Added 5.81%	14,888 $3.51 Million
Q3 2023 Oct 18, 2023	BUY	$151.09 - $197.54 $908,655 - $1.19 Million	6,014 Added 74.65%	14,070 $2.59 Million
Q2 2023 Jul 20, 2023	SELL	$132.73 - $174.42 $2.41 Million - $3.16 Million	-18,123 Reduced 69.23%	8,056 $1.31 Million
Q1 2023 Apr 12, 2023	SELL	$109.48 - $169.39 $293,296 - $453,795	-2,679 Reduced 9.28%	26,179 $4.39 Million
Q4 2022 Jan 17, 2023	BUY	$100.37 - $139.72 $2.31 Million - $3.21 Million	22,984 Added 391.28%	28,858 $3.5 Million
Q3 2022 Oct 07, 2022	SELL	$93.41 - $132.74 $59,782 - $84,953	-640 Reduced 9.82%	5,874 $663,000
Q2 2022 Jul 20, 2022	SELL	$90.42 - $142.75 $285,817 - $451,232	-3,161 Reduced 32.67%	6,514 $611,000
Q1 2022 Apr 26, 2022	BUY	$114.45 - $142.24 $23,462 - $29,159	205 Added 2.16%	9,675 $1.35 Million
Q4 2021 Jan 13, 2022	BUY	$85.93 - $146.84 $575,301 - $983,093	6,695 Added 241.26%	9,470 $1.36 Million
Q3 2021 Oct 18, 2021	BUY	$85.91 - $95.53 $33,590 - $37,352	391 Added 16.4%	2,775 $954,000
Q2 2021 Jul 30, 2021	BUY	$76.39 - $92.51 $3,743 - $4,532	49 Added 2.1%	2,384 $864,000
Q1 2021 Apr 20, 2021	BUY	$66.96 - $80.83 $59,058 - $71,292	882 Added 60.7%	2,335 $705,000
Q4 2020 Jan 19, 2021	BUY	$50.79 - $72.74 $42,917 - $61,465	845 Added 138.98%	1,453 $422,000
Q3 2020 Oct 30, 2020	BUY	$48.78 - $66.0 $16,731 - $22,638	343 Added 129.43%	608 $126,000
Q2 2020 Jul 15, 2020	BUY	$48.19 - $58.79 $11,421 - $13,933	237 Added 846.43%	265 $56,000
Q1 2020 Apr 14, 2020	SELL	$39.26 - $59.51 $196 - $297	-5 Reduced 15.15%	28 $6,000
Q4 2019 Jan 22, 2020	BUY	$46.33 - $62.22 $1,528 - $2,053	33 New	33 $7,000

Others Institutions Holding ANET

# of Institutions

1,356

Shares Held

193M

Call Options Held

3.5M

Put Options Held

3.47M

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$3.07 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

20.1M
Shares

$2.59 Billion
0.16% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.45 Billion
0.18% of portfolio
Cresset Asset Management, LLC Chicago, IL

7.23M
Shares

$933 Million
10.82% of portfolio
Jpmorgan Chase & CO New York, NY

6.92M
Shares

$893 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 $39.7B
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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