Virtu Financial LLC Arista Networks, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Arista Networks, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 4,564 shares of ANET stock, worth $516,142. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,564

Holding current value

$516,142

% of portfolio

0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$311.42 - $388.21 $1.42 Million - $1.77 Million	4,564 New	4,564 $1.75 Million
Q1 2024 May 20, 2024	BUY	$229.4 - $306.42 $2.69 Million - $3.6 Million	11,736 New	11,736 $3.4 Million
Q1 2023 May 01, 2023	BUY	$109.48 - $169.39 $4.63 Million - $7.17 Million	42,310 New	42,310 $7.1 Million
Q2 2022 Aug 09, 2022	BUY	$90.42 - $142.75 $1.05 Million - $1.65 Million	11,573 New	11,573 $1.09 Million
Q1 2022 May 17, 2022	SELL	$114.45 - $142.24 $2.24 Million - $2.79 Million	-19,587 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$85.93 - $146.84 $1.63 Million - $2.79 Million	18,978 Added 3116.26%	19,587 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$85.91 - $95.53 $98,195 - $109,190	-1,143 Reduced 65.24%	609 $209,000
Q2 2021 Sep 17, 2021	BUY	$76.39 - $92.51 $133,835 - $162,077	1,752 New	1,752 $635,000
Q3 2020 Dec 11, 2020	SELL	$48.78 - $66.0 $156,339 - $211,530	-3,205 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$48.19 - $58.79 $15,613 - $19,047	324 Added 11.25%	3,205 $673,000
Q4 2019 Feb 04, 2020	BUY	$46.33 - $62.22 $84,644 - $113,675	1,827 Added 173.34%	2,881 $586,000
Q3 2019 Nov 20, 2019	BUY	$54.17 - $71.84 $57,095 - $75,719	1,054 New	1,054 $252,000
Q2 2019 Aug 13, 2019	SELL	$59.02 - $82.14 $249,890 - $347,780	-4,234 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$49.9 - $78.75 $162,923 - $257,118	3,265 Added 336.95%	4,234 $1.33 Million
Q4 2018 Jan 16, 2019	BUY	$47.22 - $65.36 $45,756 - $63,333	969 New	969 $204,000
Q2 2018 Jul 30, 2018	SELL	$59.86 - $71.65 $280,683 - $335,966	-4,689 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$59.86 - $71.65 $280,683 - $335,966	4,689 New	4,689 $1.21 Million

Others Institutions Holding ANET

# of Institutions

1,627

Shares Held

198M

Call Options Held

3.5M

Put Options Held

3.47M

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$2.69 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

20.1M
Shares

$2.27 Billion
0.16% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.27 Billion
0.18% of portfolio
Cresset Asset Management, LLC Chicago, IL

7.23M
Shares

$818 Million
10.82% of portfolio
Jpmorgan Chase & CO New York, NY

6.92M
Shares

$782 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 $34.8B
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

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