Two Sigma Securities, LLC Arista Networks, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$311.42 - $388.21 $2.18 Million - $2.72 Million	-7,000 Reduced 38.89%	11,000 $4.22 Million
Q2 2024 Aug 14, 2024	SELL	$245.47 - $350.48 $2.41 Million - $3.43 Million	-9,800 Reduced 35.25%	18,000 $6.31 Million
Q1 2024 May 15, 2024	BUY	$229.4 - $306.42 $344,100 - $459,630	1,500 Added 5.7%	27,800 $8.06 Million
Q4 2023 Feb 14, 2024	SELL	$169.82 - $238.81 $747,208 - $1.05 Million	-4,400 Reduced 14.33%	26,300 $6.19 Million
Q3 2023 Nov 14, 2023	SELL	$151.09 - $197.54 $1.6 Million - $2.09 Million	-10,600 Reduced 25.67%	30,700 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$132.73 - $174.42 $4.84 Million - $6.37 Million	36,500 Added 760.42%	41,300 $6.69 Million
Q1 2023 May 15, 2023	BUY	$109.48 - $169.39 $306,544 - $474,291	2,800 Added 140.0%	4,800 $805,000
Q4 2022 Feb 14, 2023	BUY	$100.37 - $139.72 $200,740 - $279,440	2,000 New	2,000 $242,000
Q2 2022 Aug 15, 2022	SELL	$90.42 - $142.75 $614,856 - $970,700	-6,800 Reduced 50.75%	6,600 $619,000
Q1 2022 May 16, 2022	BUY	$114.45 - $142.24 $1.45 Million - $1.81 Million	12,700 Added 1814.29%	13,400 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$50.79 - $72.74 $66,027 - $94,562	-1,300 Reduced 65.0%	700 $203,000
Q3 2020 Nov 16, 2020	BUY	$48.78 - $66.0 $14,634 - $19,800	300 Added 17.65%	2,000 $414,000
Q1 2020 May 15, 2020	SELL	$39.26 - $59.51 $557,492 - $845,042	-14,200 Reduced 89.31%	1,700 $344,000
Q4 2019 Feb 14, 2020	BUY	$46.33 - $62.22 $736,647 - $989,298	15,900 New	15,900 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$54.17 - $71.84 $200,429 - $265,808	-3,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$59.02 - $82.14 $47,216 - $65,712	800 Added 27.59%	3,700 $961,000
Q1 2019 May 15, 2019	BUY	$49.9 - $78.75 $144,710 - $228,375	2,900 New	2,900 $912,000

Others Institutions Holding ANET

# of Institutions

238

Shares Held

31.7M

Call Options Held

199K

Put Options Held

143K

Black Rock Inc. New York, NY

20.1M
Shares

$2.23 Billion
0.16% of portfolio
Eaton Vance Management Boston, MA

4.16M
Shares

$462 Million
0.7% of portfolio
Bristol John W & CO Inc

705K
Shares

$78.3 Million
4.4% of portfolio
Gladstone Capital Management LLP London, X0

621K
Shares

$69 Million
5.74% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

448K
Shares

$49.7 Million
0.24% 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 $34.1B
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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