Profund Advisors LLC Arista Networks, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Arista Networks, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 14,867 shares of ANET stock, worth $6.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,867

Previous 17,516 15.12%

Holding current value

$6.04 Million

Previous $6.14 Million 7.05%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$311.42 - $388.21 $824,951 - $1.03 Million	-2,649 Reduced 15.12%	14,867 $5.71 Million
Q2 2024 Aug 13, 2024	BUY	$245.47 - $350.48 $606,310 - $865,685	2,470 Added 16.42%	17,516 $6.14 Million
Q1 2024 May 08, 2024	SELL	$229.4 - $306.42 $82,125 - $109,698	-358 Reduced 2.32%	15,046 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$169.82 - $238.81 $78,796 - $110,807	464 Added 3.11%	15,404 $3.63 Million
Q3 2023 Nov 13, 2023	SELL	$151.09 - $197.54 $291,603 - $381,252	-1,930 Reduced 11.44%	14,940 $2.75 Million
Q2 2023 Aug 10, 2023	BUY	$132.73 - $174.42 $288,687 - $379,363	2,175 Added 14.8%	16,870 $2.73 Million
Q1 2023 May 11, 2023	SELL	$109.48 - $169.39 $156,556 - $242,227	-1,430 Reduced 8.87%	14,695 $2.47 Million
Q4 2022 Feb 02, 2023	SELL	$100.37 - $139.72 $204,554 - $284,749	-2,038 Reduced 11.22%	16,125 $1.96 Million
Q3 2022 Nov 04, 2022	SELL	$93.41 - $132.74 $187,006 - $265,745	-2,002 Reduced 9.93%	18,163 $2.05 Million
Q2 2022 Aug 01, 2022	SELL	$90.42 - $142.75 $412,224 - $650,797	-4,559 Reduced 18.44%	20,165 $1.89 Million
Q1 2022 May 10, 2022	SELL	$114.45 - $142.24 $1.01 Million - $1.25 Million	-8,797 Reduced 26.24%	24,724 $3.44 Million
Q4 2021 Feb 08, 2022	BUY	$85.93 - $146.84 $2.71 Million - $4.64 Million	31,577 Added 1624.33%	33,521 $4.82 Million
Q3 2021 Nov 12, 2021	SELL	$85.91 - $95.53 $740,887 - $823,850	-8,624 Reduced 81.6%	1,944 $668,000
Q2 2021 Aug 12, 2021	SELL	$76.39 - $92.51 $98,695 - $119,522	-1,292 Reduced 10.89%	10,568 $3.83 Million
Q1 2021 May 14, 2021	SELL	$66.96 - $80.83 $44,662 - $53,913	-667 Reduced 5.32%	11,860 $3.58 Million
Q4 2020 Feb 09, 2021	SELL	$50.79 - $72.74 $75,880 - $108,673	-1,494 Reduced 10.66%	12,527 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	$48.78 - $66.0 $73,365 - $99,264	-1,504 Reduced 9.69%	14,021 $2.9 Million
Q2 2020 Aug 03, 2020	BUY	$48.19 - $58.79 $154,352 - $188,304	3,203 Added 25.99%	15,525 $3.26 Million
Q1 2020 May 15, 2020	SELL	$39.26 - $59.51 $175,649 - $266,247	-4,474 Reduced 26.64%	12,322 $2.5 Million
Q4 2019 Feb 18, 2020	BUY	$46.33 - $62.22 $12,416 - $16,674	268 Added 1.62%	16,796 $3.42 Million
Q3 2019 Nov 12, 2019	SELL	$54.17 - $71.84 $270,850 - $359,200	-5,000 Reduced 23.23%	16,528 $3.95 Million
Q2 2019 Aug 13, 2019	BUY	$59.02 - $82.14 $60,318 - $83,947	1,022 Added 4.98%	21,528 $5.59 Million
Q1 2019 May 15, 2019	BUY	$49.9 - $78.75 $141,865 - $223,886	2,843 Added 16.1%	20,506 $6.45 Million
Q4 2018 Feb 14, 2019	SELL	$47.22 - $65.36 $395,514 - $547,455	-8,376 Reduced 32.17%	17,663 $3.72 Million
Q3 2018 Nov 13, 2018	BUY	$63.93 - $77.14 $318,563 - $384,388	4,983 Added 23.67%	26,039 $6.92 Million
Q2 2018 Aug 13, 2018	BUY	$59.86 - $71.65 $425,365 - $509,144	7,106 Added 50.94%	21,056 $5.42 Million
Q1 2018 May 14, 2018	SELL	$57.76 - $76.99 $192,802 - $256,992	-3,338 Reduced 19.31%	13,950 $3.56 Million
Q4 2017 Feb 14, 2018	BUY	$45.29 - $60.89 $22,373 - $30,079	494 Added 2.94%	17,288 $4.07 Million
Q3 2017 Nov 13, 2017	BUY	$35.87 - $47.76 $105,673 - $140,700	2,946 Added 21.27%	16,794 $3.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,848	13,848 $2.07 Million

Others Institutions Holding ANET

# of Institutions

1,626

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 $125B
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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Profund Advisors LLC Arista Networks, Inc. Transaction History