Trinity Street Asset Management LLP Arista Networks, Inc. Transaction History

Trinity Street Asset Management LLP

$1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$151.09 - $197.54 $428,793 - $560,618	2,838 Added 3.24%	90,511 $16.6 Million
Q2 2023 Jul 14, 2023	SELL	$132.73 - $174.42 $4.24 Million - $5.57 Million	-31,944 Reduced 26.71%	87,673 $14.2 Million
Q1 2023 Apr 11, 2023	SELL	$109.48 - $169.39 $180,642 - $279,493	-1,650 Reduced 1.36%	119,617 $20.1 Million
Q4 2022 Jan 13, 2023	BUY	$100.37 - $139.72 $1.91 Million - $2.66 Million	19,062 Added 18.65%	121,267 $14.7 Million
Q2 2022 Jul 21, 2022	SELL	$90.42 - $142.75 $1.39 Million - $2.19 Million	-15,367 Reduced 13.07%	102,205 $9.58 Million
Q1 2022 Apr 12, 2022	SELL	$114.45 - $142.24 $13.2 Million - $16.4 Million	-115,444 Reduced 49.54%	117,572 $16.3 Million
Q4 2021 Jan 18, 2022	BUY	$85.93 - $146.84 $14.2 Million - $24.3 Million	165,624 Added 245.76%	233,016 $33.5 Million
Q3 2021 Oct 13, 2021	SELL	$85.91 - $95.53 $802,914 - $892,823	-9,346 Reduced 12.18%	67,392 $23.2 Million
Q2 2021 Jul 27, 2021	SELL	$76.39 - $92.51 $958,236 - $1.16 Million	-12,544 Reduced 14.05%	76,738 $27.8 Million
Q1 2021 Apr 23, 2021	SELL	$66.96 - $80.83 $4.53 Million - $5.47 Million	-67,624 Reduced 43.1%	89,282 $27 Million
Q4 2020 Jan 22, 2021	SELL	$50.79 - $72.74 $112,855 - $161,628	-2,222 Reduced 1.4%	156,906 $45.6 Million
Q3 2020 Oct 20, 2020	SELL	$48.78 - $66.0 $192,778 - $260,832	-3,952 Reduced 2.42%	159,128 $32.9 Million
Q2 2020 Jul 28, 2020	BUY	$48.19 - $58.79 $1.06 Million - $1.29 Million	21,951 Added 15.55%	163,080 $34.3 Million
Q1 2020 Apr 22, 2020	BUY	$39.26 - $59.51 $5.54 Million - $8.4 Million	141,129 New	141,129 $28.6 Million

Others Institutions Holding ANET

# of Institutions

1,613

Shares Held

197M

Call Options Held

3.5M

Put Options Held

3.47M

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$2.75 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

20.1M
Shares

$2.32 Billion
0.16% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.3 Billion
0.18% of portfolio
Cresset Asset Management, LLC Chicago, IL

7.23M
Shares

$835 Million
10.82% of portfolio
Jpmorgan Chase & CO New York, NY

6.92M
Shares

$799 Million
0.22% of portfolio

View Full List

About Arista Networks, Inc.

Ticker ANET
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 307,300,000
Market Cap $35.5B
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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