Walleye Trading LLC Arista Networks, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Arista Networks, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 149,200 shares of ANET stock, worth $57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

149,200

Previous 165,100 9.63%

Holding current value

$57 Million

Previous $57.9 Million 1.04%

% of portfolio

0.12%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$229.4 - $306.42 $8.75 Million - $11.7 Million	-38,155 Reduced 74.12%	13,323 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$169.82 - $238.81 $6.33 Million - $8.9 Million	37,260 Added 262.06%	51,478 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$151.09 - $197.54 $2.15 Million - $2.81 Million	14,218 New	14,218 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$100.37 - $139.72 $1.57 Million - $2.18 Million	15,604 Added 724.76%	17,757 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$93.41 - $132.74 $1.02 Million - $1.44 Million	-10,877 Reduced 83.48%	2,153 $243,000
Q2 2022 Aug 08, 2022	BUY	$90.42 - $142.75 $303,901 - $479,782	3,361 Added 34.76%	13,030 $1.22 Million
Q1 2022 May 16, 2022	BUY	$114.45 - $142.24 $753,767 - $936,792	6,586 Added 213.62%	9,669 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$85.91 - $95.53 $488,913 - $543,661	-5,691 Reduced 64.86%	3,083 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$76.39 - $92.51 $101,216 - $122,575	1,325 Added 17.79%	8,774 $3.18 Million
Q1 2021 May 17, 2021	BUY	$66.96 - $80.83 $349,531 - $421,932	5,220 Added 234.19%	7,449 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$50.79 - $72.74 $449,796 - $644,185	-8,856 Reduced 79.89%	2,229 $648,000
Q3 2020 Nov 16, 2020	BUY	$48.78 - $66.0 $86,096 - $116,490	1,765 Added 18.94%	11,085 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$48.19 - $58.79 $1.33 Million - $1.63 Million	-27,681 Reduced 74.81%	9,320 $1.96 Million
Q1 2020 May 15, 2020	BUY	$39.26 - $59.51 $835,295 - $1.27 Million	21,276 Added 135.3%	37,001 $7.5 Million
Q4 2019 Feb 14, 2020	BUY	$46.33 - $62.22 $345,621 - $464,161	7,460 Added 90.26%	15,725 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$54.17 - $71.84 $137,754 - $182,689	2,543 Added 44.44%	8,265 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$59.02 - $82.14 $1.08 Million - $1.51 Million	-18,376 Reduced 76.26%	5,722 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$47.22 - $65.36 $245,591 - $339,937	5,201 Added 27.52%	24,098 $5.08 Million
Q3 2018 Nov 14, 2018	BUY	$63.93 - $77.14 $790,941 - $954,376	12,372 Added 189.61%	18,897 $5.02 Million
Q2 2018 Aug 14, 2018	BUY	$59.86 - $71.65 $338,867 - $405,610	5,661 Added 655.21%	6,525 $1.68 Million
Q1 2018 May 15, 2018	SELL	$57.76 - $76.99 $700,859 - $934,196	-12,134 Reduced 93.35%	864 $221,000
Q4 2017 Feb 14, 2018	BUY	$45.29 - $60.89 $208,062 - $279,728	4,594 Added 54.66%	12,998 $3.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,404	8,404 $1.26 Million

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 $117B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Arista Networks, Inc. Transaction History