Quantinno Capital Management LP Arista Networks, Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Arista Networks, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 47,732 shares of ANET stock, worth $19.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

47,732

Previous 37,884 26.0%

Holding current value

$19.5 Million

Previous $13.3 Million 37.98%

% of portfolio

0.24%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$311.42 - $388.21 $3.07 Million - $3.82 Million	9,848 Added 26.0%	47,732 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$245.47 - $350.48 $3.1 Million - $4.43 Million	12,644 Added 50.1%	37,884 $13.3 Million
Q1 2024 May 14, 2024	BUY	$229.4 - $306.42 $235,823 - $314,999	1,028 Added 4.25%	25,240 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$169.82 - $238.81 $357,640 - $502,933	2,106 Added 9.53%	24,212 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$151.09 - $197.54 $687,912 - $899,399	4,553 Added 25.94%	22,106 $4.07 Million
Q2 2023 Aug 04, 2023	BUY	$132.73 - $174.42 $629,405 - $827,099	4,742 Added 37.02%	17,553 $2.84 Million
Q1 2023 May 03, 2023	SELL	$109.48 - $169.39 $12,371 - $19,141	-113 Reduced 0.87%	12,811 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$100.37 - $139.72 $77,686 - $108,143	-774 Reduced 5.65%	12,924 $1.57 Million
Q3 2022 Nov 07, 2022	BUY	$93.41 - $132.74 $944,935 - $1.34 Million	10,116 Added 282.41%	13,698 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$90.42 - $142.75 $34,450 - $54,387	-381 Reduced 9.61%	3,582 $336,000
Q1 2022 May 12, 2022	BUY	$114.45 - $142.24 $453,565 - $563,697	3,963 New	3,963 $551,000
Q3 2020 Nov 16, 2020	SELL	$48.78 - $66.0 $66,731 - $90,288	-1,368 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$48.19 - $58.79 $23,323 - $28,454	-484 Reduced 26.13%	1,368 $287,000
Q1 2020 May 15, 2020	SELL	$39.26 - $59.51 $70,039 - $106,165	-1,784 Reduced 49.06%	1,852 $375,000
Q4 2019 Feb 14, 2020	BUY	$46.33 - $62.22 $48,878 - $65,642	1,055 Added 40.88%	3,636 $740,000
Q3 2019 Nov 14, 2019	BUY	$54.17 - $71.84 $60,453 - $80,173	1,116 Added 76.18%	2,581 $617,000
Q2 2019 Aug 14, 2019	SELL	$59.02 - $82.14 $51,465 - $71,626	-872 Reduced 37.31%	1,465 $380,000
Q1 2019 May 14, 2019	BUY	$49.9 - $78.75 $116,616 - $184,038	2,337 New	2,337 $735,000

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 $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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Quantinno Capital Management LP Arista Networks, Inc. Transaction History