Assetmark, Inc Arista Networks, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Arista Networks, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 58,941 shares of ANET stock, worth $6.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,941

Previous 37,365 57.74%

Holding current value

$6.76 Million

Previous $13.1 Million 72.75%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$311.42 - $388.21 $6.72 Million - $8.38 Million	21,576 Added 57.74%	58,941 $22.6 Million
Q2 2024 Aug 13, 2024	BUY	$245.47 - $350.48 $201,285 - $287,393	820 Added 2.24%	37,365 $13.1 Million
Q1 2024 May 06, 2024	BUY	$229.4 - $306.42 $8.22 Million - $11 Million	35,811 Added 4878.88%	36,545 $10.6 Million
Q4 2023 Feb 09, 2024	SELL	$169.82 - $238.81 $1.09 Million - $1.54 Million	-6,437 Reduced 89.76%	734 $172,000
Q3 2023 Oct 27, 2023	BUY	$151.09 - $197.54 $267,429 - $349,645	1,770 Added 32.77%	7,171 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$132.73 - $174.42 $157,019 - $206,338	1,183 Added 28.05%	5,401 $875,000
Q1 2023 May 05, 2023	SELL	$109.48 - $169.39 $203,632 - $315,065	-1,860 Reduced 30.6%	4,218 $708,000
Q4 2022 Feb 10, 2023	BUY	$100.37 - $139.72 $191,706 - $266,865	1,910 Added 45.83%	6,078 $737,000
Q3 2022 Nov 01, 2022	BUY	$93.41 - $132.74 $141,516 - $201,101	1,515 Added 57.11%	4,168 $471,000
Q2 2022 Aug 03, 2022	BUY	$90.42 - $142.75 $183,733 - $290,068	2,032 Added 327.21%	2,653 $249,000
Q1 2022 May 13, 2022	BUY	$114.45 - $142.24 $61,345 - $76,240	536 Added 630.59%	621 $86,000
Q4 2021 Feb 14, 2022	BUY	$85.93 - $146.84 $6,788 - $11,600	79 Added 1316.67%	85 $12,000
Q3 2020 Nov 13, 2020	SELL	$48.78 - $66.0 $146 - $198	-3 Reduced 33.33%	6 $1,000
Q1 2020 May 12, 2020	SELL	$39.26 - $59.51 $1,845 - $2,796	-47 Reduced 83.93%	9 $2,000
Q4 2019 Feb 11, 2020	BUY	$46.33 - $62.22 $833 - $1,119	18 Added 47.37%	56 $11,000
Q3 2019 Nov 13, 2019	BUY	$54.17 - $71.84 $2,058 - $2,729	38 New	38 $9,000
Q4 2018 Feb 13, 2019	SELL	$47.22 - $65.36 $364,160 - $504,056	-7,712 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$63.93 - $77.14 $26,658 - $32,167	417 Added 5.72%	7,712 $2.05 Million
Q2 2018 Aug 01, 2018	BUY	$59.86 - $71.65 $21,310 - $25,507	356 Added 5.13%	7,295 $1.88 Million
Q1 2018 May 16, 2018	BUY	$57.76 - $76.99 $398,312 - $530,923	6,896 Added 16037.21%	6,939 $1.77 Million
Q4 2017 Feb 13, 2018	BUY	$45.29 - $60.89 $45 - $60	1 Added 2.38%	43 $10,000
Q3 2017 Nov 08, 2017	BUY	$35.87 - $47.76 $1,506 - $2,005	42	42 $8,000

Others Institutions Holding ANET

# of Institutions

1,627

Shares Held

198M

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 $35.2B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account