Covenant Asset Management, LLC Netflix Inc Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 5,695 shares of NFLX stock, worth $3.87 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,695

Previous 5,700 0.09%

Holding current value

$3.87 Million

Previous $2.78 Million 24.61%

% of portfolio

0.57%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$468.5 - $629.24 $2,342 - $3,146	-5 Reduced 0.09%	5,695 $3.46 Million
Q4 2023 Jan 22, 2024	SELL	$346.19 - $495.02 $43,273 - $61,877	-125 Reduced 2.15%	5,700 $2.78 Million
Q1 2023 Apr 27, 2023	BUY	$292.76 - $367.96 $7,319 - $9,199	25 Added 0.43%	5,825 $2.01 Million
Q4 2022 Jan 24, 2023	BUY	$214.29 - $320.41 $570,011 - $852,290	2,660 Added 84.71%	5,800 $0
Q1 2022 Apr 29, 2022	SELL	$331.01 - $597.37 $1.18 Million - $2.13 Million	-3,559 Reduced 53.13%	3,140 $1.18 Million

Q4 2021 Jan 26, 2022	BUY	$586.73 - $691.69 $100,330 - $118,278	171 Added 2.62%	6,699 $4.04 Million
Q3 2021 Oct 15, 2021	SELL	$510.72 - $610.34 $46,475 - $55,540	-91 Reduced 1.37%	6,528 $3.98 Million
Q2 2021 Jul 21, 2021	BUY	$484.98 - $555.31 $43,163 - $49,422	89 Added 1.36%	6,619 $3.5 Million
Q1 2021 Apr 19, 2021	BUY	$493.33 - $586.34 $117,905 - $140,135	239 Added 3.8%	6,530 $3.41 Million
Q4 2020 Jan 28, 2021	BUY	$470.5 - $554.09 $19,761 - $23,271	42 Added 0.67%	6,291 $3.4 Million
Q3 2020 Oct 29, 2020	BUY	$466.93 - $556.55 $9,338 - $11,131	20 Added 0.32%	6,249 $3.13 Million
Q2 2020 Jul 24, 2020	BUY	$361.76 - $468.04 $19,896 - $25,742	55 Added 0.89%	6,229 $2.83 Million
Q1 2020 Apr 22, 2020	SELL	$298.84 - $387.78 $894,129 - $1.16 Million	-2,992 Reduced 32.64%	6,174 $2.32 Million
Q4 2019 Jan 24, 2020	SELL	$266.69 - $336.9 $65,872 - $83,214	-247 Reduced 2.62%	9,166 $2.97 Million
Q3 2019 Oct 18, 2019	SELL	$254.59 - $381.72 $1.07 Million - $1.61 Million	-4,218 Reduced 30.94%	9,413 $2.52 Million
Q2 2019 Jul 17, 2019	SELL	$336.63 - $385.03 $122,196 - $139,765	-363 Reduced 2.59%	13,631 $5.01 Million
Q1 2019 Apr 26, 2019	SELL	$267.66 - $377.87 $165,949 - $234,279	-620 Reduced 4.24%	13,994 $4.99 Million
Q3 2018 Oct 09, 2018	BUY	$316.78 - $418.97 $2,851 - $3,770	9 Added 0.06%	14,614 $5.47 Million
Q2 2018 Jul 12, 2018	SELL	$280.29 - $416.76 $73,716 - $109,607	-263 Reduced 1.77%	14,605 $5.72 Million
Q1 2018 May 04, 2018	SELL	$201.07 - $331.44 $101,540 - $167,377	-505 Reduced 3.28%	14,868 $4.39 Million
Q4 2017 Jan 12, 2018	BUY	$177.01 - $202.68 $42,128 - $48,237	238 Added 1.57%	15,373 $2.95 Million
Q3 2017 Oct 19, 2017	BUY	$165.95 - $188.78 $2.51 Million - $2.86 Million	15,135	15,135 $2.75 Million

Others Institutions Holding NFLX

# of Institutions

2,723

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $302B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Covenant Asset Management, LLC Netflix Inc Transaction History