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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$311.42 - $388.21 $7.26 Million - $9.05 Million	-23,300 Reduced 19.85%	94,100 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$245.47 - $350.48 $10.7 Million - $15.2 Million	-43,400 Reduced 26.99%	117,400 $41.1 Million
Q1 2024 May 15, 2024	SELL	$229.4 - $306.42 $5.76 Million - $7.69 Million	-25,100 Reduced 13.5%	160,800 $46.6 Million
Q4 2023 Feb 14, 2024	BUY	$169.82 - $238.81 $11.9 Million - $16.7 Million	69,900 Added 60.26%	185,900 $43.8 Million
Q3 2023 Nov 14, 2023	BUY	$151.09 - $197.54 $4.08 Million - $5.33 Million	27,000 Added 30.34%	116,000 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$132.73 - $174.42 $3.9 Million - $5.13 Million	-29,400 Reduced 24.83%	89,000 $14.4 Million
Q1 2023 May 15, 2023	SELL	$109.48 - $169.39 $952,476 - $1.47 Million	-8,700 Reduced 6.85%	118,400 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$100.37 - $139.72 $6.65 Million - $9.26 Million	66,300 Added 109.05%	127,100 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$93.41 - $132.74 $1.75 Million - $2.48 Million	-18,700 Reduced 23.52%	60,800 $6.86 Million
Q2 2022 Aug 08, 2022	BUY	$90.42 - $142.75 $1.97 Million - $3.11 Million	21,800 Added 37.78%	79,500 $7.45 Million
Q1 2022 May 16, 2022	SELL	$114.45 - $142.24 $2.04 Million - $2.53 Million	-17,800 Reduced 23.58%	57,700 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$85.93 - $146.84 $5.78 Million - $9.88 Million	67,300 Added 820.73%	75,500 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$85.91 - $95.53 $1.07 Million - $1.19 Million	-12,500 Reduced 60.39%	8,200 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$76.39 - $92.51 $1.17 Million - $1.42 Million	15,300 Added 283.33%	20,700 $7.5 Million
Q1 2021 May 17, 2021	SELL	$66.96 - $80.83 $1.53 Million - $1.84 Million	-22,800 Reduced 80.85%	5,400 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$50.79 - $72.74 $198,081 - $283,686	-3,900 Reduced 12.15%	28,200 $8.19 Million
Q3 2020 Nov 16, 2020	BUY	$48.78 - $66.0 $292,680 - $396,000	6,000 Added 22.99%	32,100 $6.64 Million
Q2 2020 Aug 14, 2020	SELL	$48.19 - $58.79 $2.53 Million - $3.08 Million	-52,400 Reduced 66.75%	26,100 $5.48 Million
Q1 2020 May 15, 2020	SELL	$39.26 - $59.51 $1.1 Million - $1.67 Million	-28,000 Reduced 26.29%	78,500 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$46.33 - $62.22 $2.83 Million - $3.8 Million	61,100 Added 134.58%	106,500 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$54.17 - $71.84 $996,728 - $1.32 Million	18,400 Added 68.15%	45,400 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$59.02 - $82.14 $1.19 Million - $1.65 Million	-20,100 Reduced 42.68%	27,000 $7.01 Million
Q1 2019 May 15, 2019	SELL	$49.9 - $78.75 $64,870 - $102,375	-1,300 Reduced 2.69%	47,100 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$47.22 - $65.36 $481,644 - $666,672	10,200 Added 26.7%	48,400 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$63.93 - $77.14 $1.34 Million - $1.62 Million	21,000 Added 122.09%	38,200 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$59.86 - $71.65 $526,768 - $630,520	8,800 Added 104.76%	17,200 $4.43 Million
Q1 2018 May 15, 2018	SELL	$57.76 - $76.99 $750,880 - $1 Million	-13,000 Reduced 60.75%	8,400 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$45.29 - $60.89 $475,545 - $639,345	10,500 Added 96.33%	21,400 $5.04 Million
Q3 2017 Nov 14, 2017	BUY	$35.87 - $47.76 $344,352 - $458,496	9,600 Added 738.46%	10,900 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,300	1,300 $195,000

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

$2.68 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

$816 Million
10.82% of portfolio
Jpmorgan Chase & CO New York, NY

6.92M
Shares

$780 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 $34.7B
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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