Covenant Asset Management, LLC Purchases and Sells in Q3 2024

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024

Top Buys

Incresed Positions

44 operations
Stock Shares change Price Range Shares Held Trade History
10.3K
+ 22.34%
$128.67 - $183.96 $1.33M - $1.9M
56.5K $9.27M
1.74K
+ 19.92%
$598.55 - $722.26 $1.04M - $1.25M
10.5K $7.41M
1.65K
+ 7.66%
$311.42 - $388.21 $513K - $639K
23.1K $8.88M
75
+ 0.29%
$239.58 - $298.23 $18K - $22.4K
26.2K $7.82M
220
+ 0.44%
$77.3 - $100.22 $17K - $22K
49.8K $4.99M
65.8K
+ 873.91%
$136.27 - $1745.86 $8.96M - $115M
73.3K $12.6M
View all

New Holdings

5 operations
Stock Shares change Price Range Shares Held Trade History
9.13K
New
$290.16 - $384.01 $2.65M - $3.51M
9.13K $3.36M
54.2K
New
$49.97 - $62.49 $2.71M - $3.39M
54.2K $3.34M
26.7K
New
$104.25 - $123.67 $2.79M - $3.31M
26.7K $3.31M
4.46K
New
$53.68 - $59.24 $239K - $264K
4.46K $264K
5.9K
New
$32.65 - $36.69 $193K - $216K
5.9K $214K

Top Sells

Reduced Positions

58 operations
Stock Shares change Price Range Shares Held Trade History
-14.8K
- 4.68%
$98.91 - $134.91 $1.46M - $1.99M
300K $36.5M
-316
- 0.43%
$395.15 - $467.56 $125K - $148K
72.5K $31.2M
-762
- 1.85%
$156.12 - $209.64 $119K - $160K
40.4K $6.87M
-311
- 2.43%
$463.97 - $621.3 $144K - $193K
12.5K $6.32M
-1.26K
- 1.5%
$161.02 - $200.0 $202K - $251K
82.5K $15.4M
-10K
- 16.05%
$17.85 - $31.65 $179K - $317K
52.3K $1.2M
View all

Options

Calls

3 operations
Stock Shares change Price Range Shares Held Trade History
37K
+ 389.47%
$98.91 - $134.91 $3.66M - $4.99M
46.5K $5.65M
10K
New
$136.27 - $1745.86 $1.36M - $17.5M
10K $1.73M
10K
New
$17.85 - $31.65 $179K - $317K
10K $229K

Puts

11 operations
Stock Shares change Price Range Shares Held Trade History
25K
New
$434.77 - $502.96 $10.9M - $12.6M
25K $12.2M
5K
New
$1202.03 - $1427.41 $6.01M - $7.14M
5K $7.14M
5K
+ 25.0%
$730.87 - $937.36 $3.65M - $4.69M
25K $22.4M
30K
New
$150.73 - $974.56 $4.52M - $29.2M
30K $4.78M
5K
New
$801.83 - $917.05 $4.01M - $4.59M
5K $4.43M
5K
New
$772.14 - $960.02 $3.86M - $4.8M
5K $4.43M
View all
Activity Summary
Buys All Purchases 49 New Holdings 5 Increased Positions 44 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 3 Puts 11
Track This Portfolio

Track Covenant Asset Management, LLC Portfolio

Follow Covenant Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email