Parallax Volatility Advisers, L.P. Arista Networks, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$311.42 - $388.21 $560,556 - $698,778	-1,800 Reduced 21.43%	6,600 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$245.47 - $350.48 $785,504 - $1.12 Million	3,200 Added 61.54%	8,400 $2.94 Million
Q1 2024 May 15, 2024	SELL	$229.4 - $306.42 $7.98 Million - $10.7 Million	-34,800 Reduced 87.0%	5,200 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$169.82 - $238.81 $1.46 Million - $2.05 Million	8,600 Added 27.39%	40,000 $9.42 Million
Q3 2023 Nov 14, 2023	SELL	$151.09 - $197.54 $1.21 Million - $1.58 Million	-8,000 Reduced 20.3%	31,400 $5.78 Million
Q2 2023 Aug 14, 2023	BUY	$132.73 - $174.42 $1.18 Million - $1.55 Million	8,900 Added 29.18%	39,400 $6.39 Million
Q1 2023 May 15, 2023	SELL	$109.48 - $169.39 $20.1 Million - $31.1 Million	-183,800 Reduced 85.77%	30,500 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$100.37 - $139.72 $11.3 Million - $15.8 Million	112,900 Added 111.34%	214,300 $26 Million
Q3 2022 Nov 14, 2022	BUY	$93.41 - $132.74 $8.75 Million - $12.4 Million	93,700 Added 1216.88%	101,400 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$90.42 - $142.75 $2.99 Million - $4.73 Million	-33,100 Reduced 81.13%	7,700 $720,000
Q1 2022 May 16, 2022	BUY	$114.45 - $142.24 $4.12 Million - $5.12 Million	36,000 Added 750.0%	40,800 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$85.93 - $146.84 $309,348 - $528,624	3,600 Added 300.0%	4,800 $691,000
Q3 2021 Nov 15, 2021	SELL	$85.91 - $95.53 $704,462 - $783,346	-8,200 Reduced 87.23%	1,200 $412,000
Q2 2021 Aug 16, 2021	SELL	$76.39 - $92.51 $3.64 Million - $4.41 Million	-47,700 Reduced 83.54%	9,400 $3.41 Million
Q1 2021 May 14, 2021	SELL	$66.96 - $80.83 $24.7 Million - $29.8 Million	-368,800 Reduced 86.59%	57,100 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$50.79 - $72.74 $4.79 Million - $6.87 Million	-94,400 Reduced 18.14%	425,900 $124 Million
Q3 2020 Nov 13, 2020	BUY	$48.78 - $66.0 $21 Million - $28.4 Million	430,100 Added 476.83%	520,300 $108 Million
Q2 2020 Aug 14, 2020	SELL	$48.19 - $58.79 $674,660 - $823,060	-14,000 Reduced 13.44%	90,200 $18.9 Million
Q1 2020 May 15, 2020	SELL	$39.26 - $59.51 $3.43 Million - $5.2 Million	-87,300 Reduced 45.59%	104,200 $21.1 Million
Q4 2019 Feb 14, 2020	BUY	$46.33 - $62.22 $6.44 Million - $8.64 Million	138,900 Added 264.07%	191,500 $38.9 Million
Q3 2019 Nov 14, 2019	SELL	$54.17 - $71.84 $520,032 - $689,664	-9,600 Reduced 15.43%	52,600 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$59.02 - $82.14 $2.73 Million - $3.79 Million	46,200 Added 288.75%	62,200 $16.2 Million
Q1 2019 May 15, 2019	SELL	$49.9 - $78.75 $678,640 - $1.07 Million	-13,600 Reduced 45.95%	16,000 $5.02 Million
Q4 2018 Feb 14, 2019	SELL	$47.22 - $65.36 $2.73 Million - $3.78 Million	-57,900 Reduced 66.17%	29,600 $6.23 Million
Q3 2018 Nov 14, 2018	SELL	$63.93 - $77.14 $1.48 Million - $1.78 Million	-23,100 Reduced 20.89%	87,500 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$59.86 - $71.65 $6.62 Million - $7.92 Million	110,600 New	110,600 $28.5 Million

Others Institutions Holding ANET

# of Institutions

1,626

Shares Held

199M

Call Options Held

3.5M

Put Options Held

3.47M

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$9.07 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

20.1M
Shares

$7.67 Billion
0.16% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$4.29 Billion
0.18% of portfolio
Cresset Asset Management, LLC Chicago, IL

7.23M
Shares

$2.76 Billion
10.82% of portfolio
Jpmorgan Chase & CO New York, NY

6.92M
Shares

$2.64 Billion
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 $117B
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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