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

Jag Capital Management, LLC

$694 Million
Q1 2024

A detailed history of Jag Capital Management, LLC transactions in Arista Networks, Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 52,517 shares of ANET stock, worth $19.2 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

52,517

Previous 33,788 55.43%

Holding current value

$19.2 Million

Previous $7.96 Million 91.38%

% of portfolio

2.2%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$229.4 - $306.42 $4.3 Million - $5.74 Million	18,729 Added 55.43%	52,517 $15.2 Million
Q4 2023 Feb 08, 2024	BUY	$169.82 - $238.81 $5.21 Million - $7.32 Million	30,672 Added 984.34%	33,788 $7.96 Million
Q3 2023 Nov 15, 2023	BUY	$151.09 - $197.54 $470,796 - $615,534	3,116 New	3,116 $573,000
Q1 2023 Sep 01, 2023	BUY	$109.48 - $169.39 $218 - $338	2 Added 40.0%	7 $1,000
Q4 2022 Sep 01, 2023	BUY	$100.37 - $139.72 $501 - $698	5 New	5 $0

Q1 2021 Apr 23, 2021	SELL	$66.96 - $80.83 $454,323 - $548,431	-6,785 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$48.78 - $66.0 $42,926 - $58,080	-880 Reduced 11.48%	6,785 $1.4 Million
Q2 2020 Jul 23, 2020	SELL	$48.19 - $58.79 $38,552 - $47,032	-800 Reduced 9.45%	7,665 $1.61 Million
Q1 2020 Apr 16, 2020	BUY	$39.26 - $59.51 $28,267 - $42,847	720 Added 9.3%	8,465 $1.72 Million
Q4 2019 Jan 27, 2020	SELL	$46.33 - $62.22 $5,791 - $7,777	-125 Reduced 1.59%	7,745 $1.58 Million
Q2 2019 Jul 22, 2019	SELL	$59.02 - $82.14 $1.57 Million - $2.19 Million	-26,639 Reduced 77.19%	7,870 $2.04 Million
Q1 2019 Apr 15, 2019	BUY	$49.9 - $78.75 $1.38 Million - $2.18 Million	27,639 Added 402.31%	34,509 $10.9 Million
Q3 2018 Oct 23, 2018	SELL	$63.93 - $77.14 $1.92 Million - $2.31 Million	-29,972 Reduced 81.35%	6,870 $1.83 Million
Q2 2018 Jul 20, 2018	BUY	$59.86 - $71.65 $103,258 - $123,596	1,725 Added 4.91%	36,842 $9.49 Million
Q1 2018 Apr 23, 2018	BUY	$57.76 - $76.99 $2.03 Million - $2.7 Million	35,117 New	35,117 $8.97 Million

Others Institutions Holding ANET

# of Institutions

1,460

Shares Held

203M

Call Options Held

3.22M

Put Options Held

3.3M

View Full List

About Arista Networks, Inc.

Ticker ANET
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 307,300,000
Market Cap $113B
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

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