State Street Corp Arista Networks, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Arista Networks, Inc. stock. As of the latest transaction made, State Street Corp holds 10,748,505 shares of ANET stock, worth $3.2 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,748,505

Previous 10,579,298 1.6%

Holding current value

$3.2 Billion

Previous $2.49 Billion 25.1%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$229.4 - $306.42 $38.8 Million - $51.8 Million	169,207 Added 1.6%	10,748,505 $3.12 Billion
Q4 2023 Feb 14, 2024	BUY	$169.82 - $238.81 $70.8 Million - $99.5 Million	416,647 Added 4.1%	10,579,298 $2.49 Billion
Q3 2023 Nov 14, 2023	SELL	$151.09 - $197.54 $17.9 Million - $23.4 Million	-118,336 Reduced 1.15%	10,162,651 $1.87 Billion
Q2 2023 Aug 14, 2023	BUY	$132.73 - $174.42 $38.4 Million - $50.4 Million	289,064 Added 2.89%	10,280,987 $1.67 Billion
Q1 2023 May 15, 2023	BUY	$109.48 - $169.39 $34.3 Million - $53 Million	313,036 Added 3.23%	9,991,923 $1.68 Billion

Q4 2022 Feb 14, 2023	BUY	$100.37 - $139.72 $31.7 Million - $44.2 Million	316,037 Added 3.38%	9,678,887 $1.17 Billion
Q3 2022 Nov 15, 2022	BUY	$93.41 - $132.74 $65.4 Million - $93 Million	700,606 Added 8.09%	9,362,850 $1.06 Billion
Q2 2022 Aug 15, 2022	SELL	$90.42 - $142.75 $8.4 Million - $13.3 Million	-92,889 Reduced 1.06%	8,662,244 $812 Million
Q1 2022 May 16, 2022	SELL	$114.45 - $142.24 $15.8 Million - $19.7 Million	-138,377 Reduced 1.56%	8,755,133 $1.22 Billion
Q4 2021 Feb 14, 2022	BUY	$85.93 - $146.84 $581 Million - $993 Million	6,759,436 Added 316.74%	8,893,510 $1.28 Billion
Q3 2021 Nov 15, 2021	BUY	$85.91 - $95.53 $1.79 Million - $1.99 Million	20,866 Added 0.99%	2,134,074 $733 Million
Q2 2021 Aug 16, 2021	BUY	$76.39 - $92.51 $1.82 Million - $2.2 Million	23,814 Added 1.14%	2,113,208 $766 Million
Q1 2021 May 17, 2021	SELL	$66.96 - $80.83 $6.74 Million - $8.14 Million	-100,723 Reduced 4.6%	2,089,394 $631 Million
Q4 2020 Feb 16, 2021	SELL	$50.79 - $72.74 $2.54 Million - $3.64 Million	-49,991 Reduced 2.23%	2,190,117 $636 Million
Q3 2020 Nov 10, 2020	SELL	$48.78 - $66.0 $1.43 Million - $1.94 Million	-29,415 Reduced 1.3%	2,240,108 $464 Million
Q2 2020 Aug 14, 2020	BUY	$48.19 - $58.79 $1.35 Million - $1.65 Million	28,083 Added 1.25%	2,269,523 $477 Million
Q1 2020 May 11, 2020	BUY	$39.26 - $59.51 $88 Million - $133 Million	2,241,440 New	2,241,440 $454 Million

Others Institutions Holding ANET

# of Institutions

1,458

Shares Held

203M

Call Options Held

3.22M

Put Options Held

3.3M

View Full List

About Arista Networks, Inc.

Ticker ANET
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 307,300,000
Market Cap $91.5B
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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State Street Corp Arista Networks, Inc. Transaction History