TWO SIGMA INVESTMENTS, LP – Arista Networks, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$69.27M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+20.43%
quarter
Arista Networks, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -31.48% | -281.92K shares | -14.67M | $112.89 | 613.68K |
Q2 2022 | share | Increase | +113.02% | 475.18K shares | 25.52M | $93.74 | 895.61K |
Q1 2022 | call | Decrease | -100.00% | -3.6K shares | -518K | $138.98 | 0 |
Q1 2022 | put | Decrease | -100.00% | -4.9K shares | -704K | $138.98 | 0 |
Q1 2022 | share | Decrease | -27.66% | -160.71K shares | -25.10M | $138.98 | 420.43K |
Q4 2021 | share | Decrease | -30.45% | -254.4K shares | 11.75M | $143.15 | 581.14K |
Q4 2021 | call | Decrease | -80.43% | -14.8K shares | -1.06M | $143.15 | 3.6K |
Q4 2021 | put | Decrease | -59.17% | -7.1K shares | -327K | $143.15 | 4.9K |
Q3 2021 | put | Increase | +275.00% | 8.8K shares | 741K | $85.91 | 12K |
Q3 2021 | share | Increase | +2011.68% | 795.98K shares | 68.19M | $85.91 | 835.54K |
Q3 2021 | call | Increase | +360.00% | 14.4K shares | 1.21M | $85.91 | 18.4K |
Q2 2021 | share | Increase | 0.00% | 39.56K shares | 3.58M | $90.58 | 39.56K |
Q2 2021 | call | Decrease | -81.13% | -17.2K shares | -1.23M | $90.58 | 4K |
Q2 2021 | put | Decrease | -87.69% | -22.8K shares | -1.67M | $90.58 | 3.2K |
Q1 2021 | call | Increase | +130.43% | 12K shares | 932K | $75.47 | 21.2K |
Q1 2021 | put | Increase | +170.83% | 16.4K shares | 1.26M | $75.47 | 26K |
Q1 2021 | share | Decrease | -100.00% | -94.6K shares | -6.87M | $75.47 | 0 |
Q4 2020 | share | Increase | +18.74% | 14.93K shares | 2.75M | $72.64 | 94.6K |
Q4 2020 | call | Increase | +15.00% | 1.2K shares | 254K | $72.64 | 9.2K |
Q4 2020 | put | Decrease | -40.00% | -6.4K shares | -131K | $72.64 | 9.6K |
Q3 2020 | call | Increase | +11.11% | 800 shares | 36K | $51.73 | 8K |
Q3 2020 | put | Increase | +100.00% | 8K shares | 408K | $51.73 | 16K |
Q3 2020 | share | Decrease | -65.74% | -152.89K shares | -8.09M | $51.73 | 79.66K |
Q2 2020 | call | Decrease | -66.67% | -14.4K shares | -716K | $52.51 | 7.2K |
Q2 2020 | share | Increase | +1390.77% | 216.96K shares | 11.42M | $52.51 | 232.56K |
Q2 2020 | put | Decrease | -83.05% | -39.2K shares | -1.97M | $52.51 | 8K |
Q1 2020 | share | Decrease | -61.00% | -24.4K shares | -1.24M | $50.64 | 15.6K |
Q1 2020 | call | Decrease | -56.10% | -27.6K shares | -1.40M | $50.64 | 21.6K |
Q1 2020 | put | Increase | +45.68% | 14.8K shares | 742K | $50.64 | 47.2K |
Q4 2019 | put | Decrease | -30.17% | -14K shares | -1.12M | $50.85 | 32.4K |
Q4 2019 | call | Decrease | -26.79% | -18K shares | -1.51M | $50.85 | 49.2K |
Q4 2019 | share | Increase | 0.00% | 40K shares | 2.03M | $50.85 | 40K |
Q3 2019 | put | Increase | +103.51% | 23.6K shares | 1.29M | $59.73 | 46.4K |
Q3 2019 | call | Increase | +460.00% | 55.2K shares | 3.23M | $59.73 | 67.2K |
Q2 2019 | share | Decrease | -100.00% | -101.81K shares | -8.00M | $64.91 | 0 |
Q2 2019 | put | Increase | 0.00% | 22.8K shares | 1.48M | $64.91 | 22.8K |
Q2 2019 | call | Increase | 0.00% | 12K shares | 779K | $64.91 | 12K |
Q1 2019 | share | Decrease | -65.82% | -196.06K shares | -7.68M | $78.62 | 101.81K |
Q4 2018 | call | Decrease | -100.00% | -52K shares | -3.45M | $52.68 | 0 |
Q4 2018 | put | Decrease | -100.00% | -38.8K shares | -2.57M | $52.68 | 0 |
Q4 2018 | share | Increase | 0.00% | 297.87K shares | 15.69M | $52.68 | 297.87K |
Q3 2018 | share | Decrease | -100.00% | -1.53M shares | -98.60M | $66.47 | 0 |
Q3 2018 | put | Decrease | -48.95% | -37.2K shares | -2.31M | $66.47 | 38.8K |
Q3 2018 | call | Decrease | -34.34% | -27.2K shares | -1.64M | $66.47 | 52K |
Q2 2018 | share | Increase | +159.22% | 940.88K shares | 60.89M | $64.37 | 1.53M |
Q2 2018 | put | Increase | 0.00% | 76K shares | 4.89M | $64.37 | 76K |
Q2 2018 | call | Increase | +1550.00% | 74.4K shares | 4.79M | $64.37 | 79.2K |
Q1 2018 | share | Decrease | -57.54% | -800.87K shares | -44.25M | $63.83 | 590.94K |
Q1 2018 | call | Increase | +20.00% | 800 shares | 70K | $63.83 | 4.8K |
Q1 2018 | put | Decrease | -100.00% | -4K shares | -236K | $63.83 | 0 |
Q4 2017 | put | Decrease | -50.00% | -4K shares | -143K | $58.9 | 4K |
Q4 2017 | share | Increase | +53.48% | 485.00K shares | 38.98M | $58.9 | 1.39M |
Q4 2017 | call | Decrease | -50.00% | -4K shares | -143K | $58.9 | 4K |
Q3 2017 | call | Increase | 0.00% | 8K shares | 379K | $47.4 | 8K |
Q3 2017 | share | Increase | +16.11% | 125.83K shares | 13.73M | $47.4 | 906.81K |
Q3 2017 | put | Increase | 0.00% | 8K shares | 379K | $47.4 | 8K |
Q2 2017 | share | Decrease | -19.73% | -191.93K shares | -2.92M | $37.45 | 780.98K |
Q1 2017 | share | Increase | 0.00% | 972.91K shares | 32.17M | $33.07 | 972.91K |
Q3 2016 | share | Decrease | -100.00% | -28.24K shares | -455K | $21.27 | 0 |
Q2 2016 | share | Decrease | -94.91% | -526.91K shares | -8.30M | $16.1 | 28.24K |
Q1 2016 | call | Decrease | -100.00% | -52K shares | -1.01M | $15.78 | 0 |
Q1 2016 | share | Increase | 0.00% | 555.15K shares | 8.75M | $15.78 | 555.15K |