Trexquant Investment LP Arista Networks, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Arista Networks, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 71,612 shares of ANET stock, worth $29.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

71,612

Previous 28,627 150.16%

Holding current value

$29.1 Million

Previous $10 Million 173.96%

% of portfolio

0.36%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$311.42 - $388.21 $13.4 Million - $16.7 Million	42,985 Added 150.16%	71,612 $27.5 Million
Q2 2024 Aug 13, 2024	BUY	$245.47 - $350.48 $1.48 Million - $2.12 Million	6,044 Added 26.76%	28,627 $10 Million
Q1 2024 May 14, 2024	BUY	$229.4 - $306.42 $390,438 - $521,526	1,702 Added 8.15%	22,583 $6.55 Million
Q4 2023 Feb 09, 2024	SELL	$169.82 - $238.81 $2.41 Million - $3.39 Million	-14,192 Reduced 40.46%	20,881 $4.92 Million
Q3 2023 Nov 13, 2023	BUY	$151.09 - $197.54 $4.71 Million - $6.16 Million	31,196 Added 804.64%	35,073 $6.45 Million
Q2 2023 Aug 11, 2023	BUY	$132.73 - $174.42 $514,594 - $676,226	3,877 New	3,877 $628,000
Q4 2022 Feb 13, 2023	BUY	$100.37 - $139.72 $5.89 Million - $8.2 Million	58,711 Added 112.3%	110,993 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$93.41 - $132.74 $3.57 Million - $5.07 Million	-38,222 Reduced 42.23%	52,282 $5.9 Million
Q2 2022 Aug 11, 2022	BUY	$90.42 - $142.75 $8.18 Million - $12.9 Million	90,504 New	90,504 $8.48 Million
Q4 2021 Feb 14, 2022	SELL	$85.93 - $146.84 $52,503 - $89,719	-611 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$85.91 - $95.53 $81,700 - $90,849	-951 Reduced 60.88%	611 $210,000
Q2 2021 Aug 12, 2021	BUY	$76.39 - $92.51 $119,321 - $144,500	1,562 New	1,562 $566,000
Q3 2020 Nov 06, 2020	SELL	$48.78 - $66.0 $147,510 - $199,584	-3,024 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$48.19 - $58.79 $145,726 - $177,780	3,024 New	3,024 $635,000
Q4 2019 Feb 12, 2020	SELL	$46.33 - $62.22 $325,468 - $437,095	-7,025 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$54.17 - $71.84 $380,544 - $504,676	7,025 New	7,025 $1.68 Million
Q4 2018 Feb 13, 2019	SELL	$47.22 - $65.36 $735,545 - $1.02 Million	-15,577 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$63.93 - $77.14 $417,015 - $503,184	6,523 Added 72.05%	15,577 $4.14 Million
Q2 2018 Aug 07, 2018	BUY	$59.86 - $71.65 $541,972 - $648,719	9,054 New	9,054 $2.33 Million
Q1 2018 May 03, 2018	SELL	$57.76 - $76.99 $92,358 - $123,107	-1,599 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$45.29 - $60.89 $72,418 - $97,363	1,599	1,599 $377,000

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 $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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Trexquant Investment LP Arista Networks, Inc. Transaction History