Rockefeller Capital Management L.P. Arista Networks, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Arista Networks, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 151,528 shares of ANET stock, worth $57.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

151,528

Previous 84,471 79.38%

Holding current value

$57.8 Million

Previous $29.6 Million 96.45%

% of portfolio

0.16%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$311.42 - $388.21 $20.9 Million - $26 Million	67,057 Added 79.38%	151,528 $58.2 Million
Q2 2024 Aug 12, 2024	BUY	$245.47 - $350.48 $740,582 - $1.06 Million	3,017 Added 3.7%	84,471 $29.6 Million
Q1 2024 May 14, 2024	BUY	$229.4 - $306.42 $853,826 - $1.14 Million	3,722 Added 4.79%	81,454 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$169.82 - $238.81 $7.09 Million - $9.96 Million	41,721 Added 115.86%	77,732 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$151.09 - $197.54 $198,985 - $260,160	1,317 Added 3.8%	36,011 $6.62 Million
Q2 2023 Aug 14, 2023	BUY	$132.73 - $174.42 $1.24 Million - $1.63 Million	9,364 Added 36.97%	34,694 $5.62 Million
Q1 2023 May 17, 2023	BUY	$109.48 - $169.39 $1.52 Million - $2.35 Million	13,858 Added 120.8%	25,330 $4.25 Million
Q4 2022 Mar 06, 2023	BUY	$100.37 - $139.72 $79,894 - $111,217	796 Added 7.46%	11,472 $1.39 Million
Q3 2022 Nov 02, 2022	SELL	$93.41 - $132.74 $2,708 - $3,849	-29 Reduced 0.27%	10,676 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$90.42 - $142.75 $26,764 - $42,254	-296 Reduced 2.69%	10,705 $1 Million
Q1 2022 May 13, 2022	BUY	$114.45 - $142.24 $37,654 - $46,796	329 Added 3.08%	11,001 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$85.93 - $146.84 $687,611 - $1.18 Million	8,002 Added 299.7%	10,672 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$85.91 - $95.53 $8,333 - $9,266	97 Added 3.77%	2,670 $917,000
Q2 2021 Aug 10, 2021	SELL	$76.39 - $92.51 $56,299 - $68,179	-737 Reduced 22.27%	2,573 $931,000
Q1 2021 May 11, 2021	BUY	$66.96 - $80.83 $669 - $808	10 Added 0.3%	3,310 $998,000
Q4 2020 Feb 12, 2021	BUY	$50.79 - $72.74 $51,856 - $74,267	1,021 Added 44.8%	3,300 $958,000
Q3 2020 Nov 13, 2020	SELL	$48.78 - $66.0 $2,731 - $3,696	-56 Reduced 2.4%	2,279 $470,000
Q2 2020 Aug 12, 2020	SELL	$48.19 - $58.79 $6,746 - $8,230	-140 Reduced 5.66%	2,335 $490,000
Q1 2020 May 12, 2020	SELL	$39.26 - $59.51 $14,643 - $22,197	-373 Reduced 13.1%	2,475 $501,000
Q4 2019 Feb 07, 2020	SELL	$46.33 - $62.22 $24,554 - $32,976	-530 Reduced 15.69%	2,848 $579,000
Q3 2019 Nov 12, 2019	BUY	$54.17 - $71.84 $54,170 - $71,840	1,000 Added 42.05%	3,378 $807,000
Q2 2019 Aug 09, 2019	BUY	$59.02 - $82.14 $17,469 - $24,313	296 Added 14.22%	2,378 $617,000
Q1 2019 May 10, 2019	BUY	$49.9 - $78.75 $27,045 - $42,682	542 Added 35.19%	2,082 $655,000
Q4 2018 Feb 12, 2019	BUY	$47.22 - $65.36 $72,718 - $100,654	1,540 New	1,540 $324,000

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 $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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Rockefeller Capital Management L.P. Arista Networks, Inc. Transaction History