Geode Capital Management, LLC Arista Networks, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Arista Networks, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,871,481 shares of ANET stock, worth $2.43 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,871,481

Previous 5,635,330 4.19%

Holding current value

$2.43 Billion

Previous $1.98 Billion 14.1%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$311.42 - $388.21 $73.5 Million - $91.7 Million	236,151 Added 4.19%	5,871,481 $2.25 Billion
Q2 2024 Aug 09, 2024	BUY	$245.47 - $350.48 $97 Million - $138 Million	395,102 Added 7.54%	5,635,330 $1.98 Billion
Q1 2024 May 13, 2024	BUY	$229.4 - $306.42 $98.7 Million - $132 Million	430,151 Added 8.94%	5,240,228 $1.52 Billion
Q4 2023 Feb 13, 2024	BUY	$169.82 - $238.81 $22.5 Million - $31.6 Million	132,292 Added 2.83%	4,810,077 $1.13 Billion
Q3 2023 Nov 13, 2023	BUY	$151.09 - $197.54 $17.2 Million - $22.5 Million	113,844 Added 2.49%	4,677,785 $860 Million
Q2 2023 Aug 11, 2023	SELL	$132.73 - $174.42 $72.8 Million - $95.6 Million	-548,356 Reduced 10.73%	4,563,941 $740 Million
Q1 2023 May 15, 2023	BUY	$109.48 - $169.39 $10.1 Million - $15.6 Million	91,829 Added 1.83%	5,112,297 $858 Million
Q4 2022 Feb 13, 2023	BUY	$100.37 - $139.72 $12.2 Million - $16.9 Million	121,270 Added 2.48%	5,020,468 $608 Million
Q3 2022 Nov 14, 2022	BUY	$93.41 - $132.74 $35.2 Million - $50 Million	376,515 Added 8.33%	4,899,198 $552 Million
Q2 2022 Aug 12, 2022	BUY	$90.42 - $142.75 $14.3 Million - $22.6 Million	158,318 Added 3.63%	4,522,683 $423 Million
Q1 2022 May 13, 2022	BUY	$114.45 - $142.24 $21.7 Million - $27 Million	189,983 Added 4.55%	4,364,365 $605 Million
Q4 2021 Feb 11, 2022	BUY	$85.93 - $146.84 $272 Million - $466 Million	3,170,752 Added 315.93%	4,174,382 $598 Million
Q3 2021 Nov 12, 2021	BUY	$85.91 - $95.53 $2.71 Million - $3.02 Million	31,563 Added 3.25%	1,003,630 $344 Million
Q2 2021 Aug 13, 2021	BUY	$76.39 - $92.51 $1.8 Million - $2.18 Million	23,582 Added 2.49%	972,067 $351 Million
Q1 2021 May 12, 2021	SELL	$66.96 - $80.83 $3.74 Million - $4.51 Million	-55,807 Reduced 5.56%	948,485 $286 Million
Q4 2020 Feb 12, 2021	SELL	$50.79 - $72.74 $124,892 - $178,867	-2,459 Reduced 0.24%	1,004,292 $291 Million
Q3 2020 Nov 13, 2020	BUY	$48.78 - $66.0 $1.11 Million - $1.51 Million	22,816 Added 2.32%	1,006,751 $208 Million
Q2 2020 Aug 13, 2020	SELL	$48.19 - $58.79 $221,433 - $270,140	-4,595 Reduced 0.46%	983,935 $206 Million
Q1 2020 May 14, 2020	BUY	$39.26 - $59.51 $758,503 - $1.15 Million	19,320 Added 1.99%	988,530 $200 Million
Q4 2019 Feb 13, 2020	BUY	$46.33 - $62.22 $7.16 Million - $9.61 Million	154,488 Added 18.96%	969,210 $197 Million
Q3 2019 Nov 12, 2019	BUY	$54.17 - $71.84 $2.5 Million - $3.32 Million	46,243 Added 6.02%	814,722 $194 Million
Q2 2019 Aug 14, 2019	BUY	$59.02 - $82.14 $2.43 Million - $3.39 Million	41,247 Added 5.67%	768,479 $199 Million
Q1 2019 May 14, 2019	BUY	$49.9 - $78.75 $2.36 Million - $3.73 Million	47,333 Added 6.96%	727,232 $228 Million
Q4 2018 Feb 13, 2019	BUY	$47.22 - $65.36 $728,982 - $1.01 Million	15,438 Added 2.32%	679,899 $143 Million
Q3 2018 Nov 13, 2018	BUY	$63.93 - $77.14 $15.1 Million - $18.2 Million	236,368 Added 55.21%	664,461 $176 Million
Q2 2018 Aug 14, 2018	SELL	$59.86 - $71.65 $3.78 Million - $4.52 Million	-63,093 Reduced 12.85%	428,093 $110 Million
Q1 2018 May 15, 2018	BUY	$57.76 - $76.99 $3.57 Million - $4.76 Million	61,778 Added 14.39%	491,186 $125 Million
Q4 2017 Feb 13, 2018	BUY	$45.29 - $60.89 $1.07 Million - $1.44 Million	23,595 Added 5.81%	429,408 $101 Million
Q3 2017 Nov 14, 2017	BUY	$35.87 - $47.76 $1.67 Million - $2.22 Million	46,477 Added 12.93%	405,813 $76.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	359,336	359,336 $53.8 Million

Others Institutions Holding ANET

# of Institutions

1,627

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 $127B
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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Geode Capital Management, LLC Arista Networks, Inc. Transaction History