Verdence Capital Advisors LLC Arista Networks, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Arista Networks, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,369 shares of ANET stock, worth $1.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,369

Previous 4,130 5.79%

Holding current value

$1.64 Million

Previous $1.45 Million 15.83%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$311.42 - $388.21 $74,429 - $92,782	239 Added 5.79%	4,369 $1.68 Million
Q2 2024 Jul 25, 2024	BUY	$245.47 - $350.48 $1,718 - $2,453	7 Added 0.17%	4,130 $1.45 Million
Q1 2024 Apr 25, 2024	SELL	$229.4 - $306.42 $3,670 - $4,902	-16 Reduced 0.39%	4,123 $1.2 Million
Q4 2023 Jan 31, 2024	BUY	$169.82 - $238.81 $1,018 - $1,432	6 Added 0.15%	4,139 $974,000
Q3 2023 Oct 25, 2023	BUY	$151.09 - $197.54 $755 - $987	5 Added 0.12%	4,133 $760,000
Q2 2023 Jul 28, 2023	BUY	$132.73 - $174.42 $1,194 - $1,569	9 Added 0.22%	4,128 $668,000
Q1 2023 Apr 24, 2023	BUY	$109.48 - $169.39 $2,627 - $4,065	24 Added 0.59%	4,119 $691,000
Q4 2022 Jan 20, 2023	BUY	$100.37 - $139.72 $3,111 - $4,331	31 Added 0.76%	4,095 $0
Q3 2022 Nov 15, 2022	SELL	$93.41 - $132.74 $4,763 - $6,769	-51 Reduced 1.24%	4,064 $459,000
Q2 2022 Aug 08, 2022	BUY	$90.42 - $142.75 $180 - $285	2 Added 0.05%	4,115 $386,000
Q1 2022 May 02, 2022	BUY	$114.45 - $142.24 $2,403 - $2,987	21 Added 0.51%	4,113 $572,000
Q4 2021 Jan 26, 2022	BUY	$85.93 - $146.84 $262,516 - $448,596	3,055 Added 294.6%	4,092 $588,000
Q3 2021 Nov 12, 2021	SELL	$85.91 - $95.53 $2,405 - $2,674	-28 Reduced 2.63%	1,037 $356,000
Q2 2021 Aug 06, 2021	SELL	$76.39 - $92.51 $534 - $647	-7 Reduced 0.65%	1,065 $386,000
Q1 2021 May 11, 2021	SELL	$66.96 - $80.83 $870 - $1,050	-13 Reduced 1.2%	1,072 $324,000
Q4 2020 Feb 12, 2021	BUY	$50.79 - $72.74 $3,555 - $5,091	70 Added 6.9%	1,085 $315,000
Q3 2020 Nov 09, 2020	SELL	$48.78 - $66.0 $292 - $396	-6 Reduced 0.59%	1,015 $210,000
Q2 2020 Aug 11, 2020	BUY	$48.19 - $58.79 $530 - $646	11 Added 1.09%	1,021 $214,000
Q4 2019 Feb 03, 2020	SELL	$46.33 - $62.22 $2,455 - $3,297	-53 Reduced 4.99%	1,010 $205,000
Q3 2019 Mar 06, 2020	BUY	$54.17 - $71.84 $2,275 - $3,017	42 Added 4.11%	1,063 $254,000
Q1 2019 Mar 02, 2020	SELL	$49.9 - $78.75 $3,443 - $5,433	-69 Reduced 6.33%	1,021 $321,000
Q4 2018 Feb 25, 2020	BUY	$47.22 - $65.36 $141 - $196	3 Added 0.28%	1,090 $230,000
Q1 2018 Jan 30, 2020	SELL	$57.76 - $76.99 $3,292 - $4,388	-57 Reduced 4.98%	1,087 $278,000
Q4 2017 Jan 30, 2020	BUY	$45.29 - $60.89 $51,811 - $69,658	1,144	1,144 $270,000

Others Institutions Holding ANET

# of Institutions

1,623

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 $115B
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...

More about ANET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Arista Networks, Inc. Transaction History