First Trust Advisors LP Arista Networks, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Arista Networks, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,140,376 shares of ANET stock, worth $127 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,140,376

Previous 1,464,266 22.12%

Holding current value

$127 Million

Previous $513 Million 14.71%

% of portfolio

0.43%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$311.42 - $388.21 $101 Million - $126 Million	-323,890 Reduced 22.12%	1,140,376 $438 Million
Q2 2024 Aug 13, 2024	BUY	$245.47 - $350.48 $42.8 Million - $61.2 Million	174,492 Added 13.53%	1,464,266 $513 Million
Q1 2024 May 13, 2024	SELL	$229.4 - $306.42 $38.5 Million - $51.4 Million	-167,666 Reduced 11.5%	1,289,774 $374 Million
Q4 2023 Feb 13, 2024	SELL	$169.82 - $238.81 $32.2 Million - $45.3 Million	-189,847 Reduced 11.52%	1,457,440 $343 Million
Q3 2023 Nov 13, 2023	SELL	$151.09 - $197.54 $12.4 Million - $16.2 Million	-82,246 Reduced 4.76%	1,647,287 $303 Million
Q2 2023 Aug 14, 2023	BUY	$132.73 - $174.42 $17.7 Million - $23.2 Million	133,088 Added 8.34%	1,729,533 $280 Million
Q1 2023 May 15, 2023	SELL	$109.48 - $169.39 $13.4 Million - $20.8 Million	-122,530 Reduced 7.13%	1,596,445 $268 Million
Q4 2022 Feb 09, 2023	SELL	$100.37 - $139.72 $38.5 Million - $53.6 Million	-383,585 Reduced 18.24%	1,718,975 $209 Million
Q3 2022 Nov 14, 2022	SELL	$93.41 - $132.74 $36.2 Million - $51.4 Million	-387,465 Reduced 15.56%	2,102,560 $237 Million
Q2 2022 Aug 12, 2022	SELL	$90.42 - $142.75 $39.3 Million - $62 Million	-434,676 Reduced 14.86%	2,490,025 $233 Million
Q1 2022 May 13, 2022	SELL	$114.45 - $142.24 $83.7 Million - $104 Million	-731,156 Reduced 20.0%	2,924,701 $406 Million
Q4 2021 Feb 08, 2022	BUY	$85.93 - $146.84 $249 Million - $425 Million	2,896,705 Added 381.57%	3,655,857 $526 Million
Q3 2021 Nov 15, 2021	SELL	$85.91 - $95.53 $40.7 Million - $45.3 Million	-474,182 Reduced 38.45%	759,152 $261 Million
Q2 2021 Aug 16, 2021	SELL	$76.39 - $92.51 $25.2 Million - $30.5 Million	-329,671 Reduced 21.09%	1,233,334 $447 Million
Q1 2021 May 14, 2021	BUY	$66.96 - $80.83 $7.57 Million - $9.14 Million	113,018 Added 7.79%	1,563,005 $472 Million
Q4 2020 Feb 02, 2021	SELL	$50.79 - $72.74 $7.76 Million - $11.1 Million	-152,857 Reduced 9.54%	1,449,987 $421 Million
Q3 2020 Nov 05, 2020	BUY	$48.78 - $66.0 $7 Million - $9.48 Million	143,594 Added 9.84%	1,602,844 $332 Million
Q2 2020 Jul 22, 2020	BUY	$48.19 - $58.79 $26 Million - $31.7 Million	539,240 Added 58.61%	1,459,250 $306 Million
Q1 2020 May 06, 2020	SELL	$39.26 - $59.51 $2.37 Million - $3.59 Million	-60,377 Reduced 6.16%	920,010 $186 Million
Q4 2019 Feb 03, 2020	BUY	$46.33 - $62.22 $5 Million - $6.72 Million	107,988 Added 12.38%	980,387 $199 Million
Q3 2019 Nov 04, 2019	SELL	$54.17 - $71.84 $14.7 Million - $19.5 Million	-271,453 Reduced 23.73%	872,399 $208 Million
Q2 2019 Jul 30, 2019	BUY	$59.02 - $82.14 $23.4 Million - $32.6 Million	396,782 Added 53.11%	1,143,852 $297 Million
Q1 2019 May 09, 2019	SELL	$49.9 - $78.75 $5.03 Million - $7.94 Million	-100,884 Reduced 11.9%	747,070 $235 Million
Q4 2018 Feb 07, 2019	SELL	$47.22 - $65.36 $4.81 Million - $6.66 Million	-101,832 Reduced 10.72%	847,954 $179 Million
Q3 2018 Oct 25, 2018	SELL	$63.93 - $77.14 $3.26 Million - $3.93 Million	-50,916 Reduced 5.09%	949,786 $253 Million
Q2 2018 Aug 02, 2018	BUY	$59.86 - $71.65 $4.39 Million - $5.25 Million	73,288 Added 7.9%	1,000,702 $258 Million
Q1 2018 Apr 23, 2018	BUY	$57.76 - $76.99 $1.34 Million - $1.78 Million	23,135 Added 2.56%	927,414 $237 Million
Q4 2017 Feb 08, 2018	BUY	$45.29 - $60.89 $6.38 Million - $8.58 Million	140,944 Added 18.46%	904,279 $213 Million
Q3 2017 Oct 24, 2017	BUY	$35.87 - $47.76 $27.4 Million - $36.5 Million	763,335	763,335 $145 Million

Others Institutions Holding ANET

# of Institutions

1,627

Shares Held

198M

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 $34.2B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Arista Networks, Inc. Transaction History