Paloma Partners Management CO Arista Networks, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$229.4 - $306.42 $2.45 Million - $3.28 Million	10,689 Added 35630.0%	10,719 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$169.82 - $238.81 $5,094 - $7,164	30 New	30 $7,000
Q2 2023 Aug 14, 2023	BUY	$132.73 - $174.42 $890,352 - $1.17 Million	6,708 New	6,708 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$100.37 - $139.72 $356,915 - $496,844	3,556 Added 114.86%	6,652 $807,000
Q3 2022 Nov 14, 2022	SELL	$93.41 - $132.74 $2.83 Million - $4.02 Million	-30,308 Reduced 90.73%	3,096 $350,000
Q2 2022 Aug 15, 2022	BUY	$90.42 - $142.75 $2.44 Million - $3.86 Million	27,006 Added 422.1%	33,404 $3.13 Million
Q1 2022 May 16, 2022	SELL	$114.45 - $142.24 $112,962 - $140,390	-987 Reduced 13.36%	6,398 $890,000
Q4 2021 Feb 14, 2022	BUY	$85.93 - $146.84 $634,593 - $1.08 Million	7,385 New	7,385 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$85.91 - $95.53 $252,403 - $280,667	-2,938 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.39 - $92.51 $224,433 - $271,794	2,938 New	2,938 $1.06 Million
Q1 2021 May 17, 2021	SELL	$66.96 - $80.83 $339,085 - $409,323	-5,064 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.79 - $72.74 $35,146 - $50,336	692 Added 15.83%	5,064 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$48.78 - $66.0 $182,339 - $246,708	-3,738 Reduced 46.09%	4,372 $904,000
Q2 2020 Aug 14, 2020	BUY	$48.19 - $58.79 $206,783 - $252,267	4,291 Added 112.36%	8,110 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$54.17 - $71.84 $136,779 - $181,396	2,525 Added 195.13%	3,819 $912,000
Q2 2019 Aug 14, 2019	BUY	$59.02 - $82.14 $8,793 - $12,238	149 Added 13.01%	1,294 $336,000
Q1 2019 May 15, 2019	SELL	$49.9 - $78.75 $37,724 - $59,535	-756 Reduced 39.77%	1,145 $360,000
Q4 2018 Feb 14, 2019	SELL	$47.22 - $65.36 $232,511 - $321,832	-4,924 Reduced 72.15%	1,901 $400,000
Q3 2018 Nov 14, 2018	BUY	$63.93 - $77.14 $436,322 - $526,480	6,825 New	6,825 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$59.86 - $71.65 $184,727 - $221,111	-3,086 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.76 - $76.99 $178,247 - $237,591	3,086 New	3,086 $788,000
Q4 2017 Feb 14, 2018	SELL	$45.29 - $60.89 $161,458 - $217,072	-3,565 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.87 - $47.76 $127,876 - $170,264	3,565	3,565 $676,000

Others Institutions Holding ANET

# of Institutions

1,613

Shares Held

197M

Call Options Held

3.5M

Put Options Held

3.47M

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$2.75 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

20.1M
Shares

$2.32 Billion
0.16% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.3 Billion
0.18% of portfolio
Cresset Asset Management, LLC Chicago, IL

7.23M
Shares

$835 Million
10.82% of portfolio
Jpmorgan Chase & CO New York, NY

6.92M
Shares

$799 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 $35.5B
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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