PALOMA PARTNERS MANAGEMENT CO – Arista Networks, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.93M
portfolio value
Arista Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +36.13% | 6.9K shares | 1.14M | $112.89 | 26K |
| Q3 2022 | share | Decrease | -90.73% | -30.30K shares | -2.78M | $112.89 | 3.09K |
| Q3 2022 | put | Increase | 0.00% | 25.6K shares | 2.89M | $112.89 | 25.6K |
| Q2 2022 | call | Increase | +189.39% | 12.5K shares | 873K | $93.74 | 19.1K |
| Q2 2022 | share | Increase | +422.10% | 27.00K shares | 2.24M | $93.74 | 33.40K |
| Q1 2022 | share | Decrease | -13.36% | -987 shares | -172K | $138.98 | 6.39K |
| Q1 2022 | call | Increase | 0.00% | 6.6K shares | 917K | $138.98 | 6.6K |
| Q4 2021 | share | Increase | 0.00% | 7.38K shares | 1.06M | $143.15 | 7.38K |
| Q3 2021 | share | Decrease | -100.00% | -11.75K shares | -1.06M | $85.91 | 0 |
| Q2 2021 | share | Increase | 0.00% | 11.75K shares | 1.06M | $90.58 | 11.75K |
| Q1 2021 | call | Decrease | -100.00% | -2K shares | -145K | $75.47 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -20.25K shares | -1.47M | $75.47 | 0 |
| Q4 2020 | share | Increase | +15.83% | 2.76K shares | 568K | $72.64 | 20.25K |
| Q4 2020 | call | Increase | 0.00% | 2K shares | 145K | $72.64 | 2K |
| Q3 2020 | call | Decrease | -100.00% | -18.8K shares | -987K | $51.73 | 0 |
| Q3 2020 | share | Decrease | -46.09% | -14.95K shares | -799K | $51.73 | 17.48K |
| Q2 2020 | call | Increase | 0.00% | 18.8K shares | 987K | $52.51 | 18.8K |
| Q2 2020 | share | Increase | 0.00% | 32.44K shares | 1.70M | $52.51 | 32.44K |
| Q1 2020 | put | Decrease | -100.00% | -20K shares | -1.01M | $50.64 | 0 |
| Q4 2019 | put | Increase | +35.14% | 5.2K shares | 133K | $50.85 | 20K |
| Q4 2019 | call | Decrease | -100.00% | -12K shares | -717K | $50.85 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -15.27K shares | -912K | $50.85 | 0 |
| Q3 2019 | share | Increase | +195.13% | 10.1K shares | 576K | $59.73 | 15.27K |
| Q3 2019 | call | Increase | 0.00% | 12K shares | 717K | $59.73 | 12K |
| Q3 2019 | put | Increase | 0.00% | 14.8K shares | 884K | $59.73 | 14.8K |
| Q2 2019 | share | Increase | +13.01% | 596 shares | -24K | $64.91 | 5.17K |
| Q1 2019 | call | Decrease | -100.00% | -29.2K shares | -1.53M | $78.62 | 0 |
| Q1 2019 | share | Decrease | -39.77% | -3.02K shares | -40K | $78.62 | 4.58K |
| Q1 2019 | put | Decrease | -100.00% | -10.8K shares | -569K | $78.62 | 0 |
| Q4 2018 | call | Increase | 0.00% | 29.2K shares | 1.53M | $52.68 | 29.2K |
| Q4 2018 | put | Increase | 0.00% | 10.8K shares | 569K | $52.68 | 10.8K |
| Q4 2018 | share | Decrease | -72.15% | -19.69K shares | -1.41M | $52.68 | 7.60K |
| Q3 2018 | share | Increase | 0.00% | 27.3K shares | 1.81M | $66.47 | 27.3K |
| Q2 2018 | share | Decrease | -100.00% | -12.34K shares | -788K | $64.37 | 0 |
| Q1 2018 | share | Increase | 0.00% | 12.34K shares | 788K | $63.83 | 12.34K |
| Q4 2017 | share | Decrease | -100.00% | -14.26K shares | -676K | $58.9 | 0 |
| Q3 2017 | share | Increase | 0.00% | 14.26K shares | 676K | $47.4 | 14.26K |
| Q4 2016 | share | Decrease | -100.00% | -48.34K shares | -1.02M | $24.19 | 0 |
| Q3 2016 | share | Increase | 0.00% | 48.34K shares | 1.02M | $21.27 | 48.34K |
| Q1 2016 | share | Decrease | -100.00% | -45.6K shares | -887K | $15.78 | 0 |