Walleye Trading LLC Arista Networks, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$311.42 - $388.21 $4.95 Million - $6.17 Million	-15,900 Reduced 9.63%	149,200 $57.3 Million
Q2 2024 Aug 14, 2024	BUY	$245.47 - $350.48 $8.2 Million - $11.7 Million	33,400 Added 25.36%	165,100 $57.9 Million
Q1 2024 May 15, 2024	BUY	$229.4 - $306.42 $6.93 Million - $9.25 Million	30,200 Added 29.75%	131,700 $38.2 Million
Q4 2023 Feb 14, 2024	BUY	$169.82 - $238.81 $5.74 Million - $8.07 Million	33,800 Added 49.93%	101,500 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$151.09 - $197.54 $8.33 Million - $10.9 Million	-55,100 Reduced 44.87%	67,700 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$132.73 - $174.42 $252,186 - $331,398	1,900 Added 1.57%	122,800 $19.9 Million
Q1 2023 May 15, 2023	SELL	$109.48 - $169.39 $3.16 Million - $4.9 Million	-28,900 Reduced 19.29%	120,900 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$100.37 - $139.72 $4.74 Million - $6.59 Million	47,200 Added 46.0%	149,800 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$93.41 - $132.74 $1.62 Million - $2.3 Million	-17,300 Reduced 14.43%	102,600 $11.6 Million
Q2 2022 Aug 08, 2022	SELL	$90.42 - $142.75 $777,612 - $1.23 Million	-8,600 Reduced 6.69%	119,900 $11.2 Million
Q1 2022 May 16, 2022	SELL	$114.45 - $142.24 $4.04 Million - $5.02 Million	-35,300 Reduced 21.55%	128,500 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$85.93 - $146.84 $11.9 Million - $20.4 Million	138,900 Added 557.83%	163,800 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$85.91 - $95.53 $816,145 - $907,535	9,500 Added 61.69%	24,900 $8.56 Million
Q2 2021 Aug 16, 2021	BUY	$76.39 - $92.51 $664,593 - $804,837	8,700 Added 129.85%	15,400 $5.58 Million
Q1 2021 May 17, 2021	SELL	$66.96 - $80.83 $1.21 Million - $1.45 Million	-18,000 Reduced 72.87%	6,700 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$50.79 - $72.74 $705,981 - $1.01 Million	13,900 Added 128.7%	24,700 $7.18 Million
Q3 2020 Nov 16, 2020	SELL	$48.78 - $66.0 $765,846 - $1.04 Million	-15,700 Reduced 59.25%	10,800 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$48.19 - $58.79 $737,307 - $899,487	15,300 Added 136.61%	26,500 $5.57 Million
Q1 2020 May 15, 2020	SELL	$39.26 - $59.51 $427,934 - $648,659	-10,900 Reduced 49.32%	11,200 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$46.33 - $62.22 $27,798 - $37,332	600 Added 2.79%	22,100 $4.5 Million
Q3 2019 Nov 14, 2019	BUY	$54.17 - $71.84 $325,020 - $431,040	6,000 Added 38.71%	21,500 $5.14 Million
Q2 2019 Aug 14, 2019	SELL	$59.02 - $82.14 $1.03 Million - $1.44 Million	-17,500 Reduced 53.03%	15,500 $4.02 Million
Q1 2019 May 15, 2019	BUY	$49.9 - $78.75 $109,780 - $173,250	2,200 Added 7.14%	33,000 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$47.22 - $65.36 $203,046 - $281,048	4,300 Added 16.23%	30,800 $6.49 Million
Q3 2018 Nov 14, 2018	BUY	$63.93 - $77.14 $1.02 Million - $1.23 Million	16,000 Added 152.38%	26,500 $7.05 Million
Q2 2018 Aug 14, 2018	SELL	$59.86 - $71.65 $299,300 - $358,250	-5,000 Reduced 32.26%	10,500 $2.7 Million
Q1 2018 May 15, 2018	BUY	$57.76 - $76.99 $259,920 - $346,455	4,500 Added 40.91%	15,500 $3.96 Million
Q4 2017 Feb 14, 2018	BUY	$45.29 - $60.89 $190,218 - $255,738	4,200 Added 61.76%	11,000 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$35.87 - $47.76 $89,675 - $119,400	2,500 Added 58.14%	6,800 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,300	4,300 $645,000

Others Institutions Holding ANET

# of Institutions

1,626

Shares Held

199M

Call Options Held

3.5M

Put Options Held

3.47M

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$9.07 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

20.1M
Shares

$7.67 Billion
0.16% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$4.29 Billion
0.18% of portfolio
Cresset Asset Management, LLC Chicago, IL

7.23M
Shares

$2.76 Billion
10.82% of portfolio
Jpmorgan Chase & CO New York, NY

6.92M
Shares

$2.64 Billion
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 $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...

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