Covenant Asset Management, LLC Purchases and Sells in Q1 2025

Covenant Asset Management, LLC

  • $438 Million
  • Q1 2025

Top Buys

Incresed Positions

40 operations
Stock Shares change Price Range Shares Held Trade History
23.7K
+ 134.11%
$111.68 - $141.08 $2.65M - $3.35M
41.4K $4.83M
13.2K
+ 71.23%
$165.25 - $224.62 $2.19M - $2.98M
31.8K $5.29M
144
+ 1.58%
$457.79 - $648.32 $65.9K - $93.4K
9.29K $5.11M
429
+ 0.8%
$63.17 - $81.49 $27.1K - $35K
54.3K $3.96M
588
+ 1.54%
$89.38 - $106.18 $52.6K - $62.4K
38.7K $3.9M
64
+ 0.62%
$828.4 - $1058.6 $53K - $67.8K
10.5K $9.74M
View all

New Holdings

8 operations
Stock Shares change Price Range Shares Held Trade History
23.8K
New
$163.87 - $209.82 $3.9M - $5M
23.8K $4.27M
31.8K
New
$108.17 - $167.07 $3.44M - $5.31M
31.8K $3.67M
87.8K
New
$35.63 - $65.28 $3.13M - $5.73M
87.8K $3.65M
37.9K
New
$84.32 - $114.51 $3.2M - $4.34M
37.9K $3.35M
25.4K
New
$39.73 - $48.36 $1.01M - $1.23M
25.4K $1.04M
7.09K
New
N/A
7.09K $614K
View all

Top Sells

Reduced Positions

59 operations
Stock Shares change Price Range Shares Held Trade History
-35.2K
- 12.34%
$106.98 - $149.43 $3.76M - $5.25M
250K $27.1M
-2.17K
- 3.11%
$375.39 - $447.2 $815K - $971K
67.7K $25.4M
-7.11K
- 92.0%
$461.52 - $548.18 $3.28M - $3.9M
619 $324K
-717
- 0.77%
$209.68 - $247.1 $150K - $177K
92.7K $20.6M
-1.5K
- 1.83%
$190.26 - $242.06 $284K - $362K
80.2K $15.3M
-3.83K
- 91.16%
$555.63 - $630.23 $2.13M - $2.41M
371 $227K
View all

Options

Calls

4 operations
Stock Shares change Price Range Shares Held Trade History
8K
New
$167.43 - $244.7 $1.34M - $1.96M
8K $1.34M
10.1K
+ 32.17%
$12.96 - $19.63 $131K - $198K
41.5K $671K
1K
+ 12.5%
$190.26 - $242.06 $190K - $242K
9K $1.71M
1K
+ 16.67%
$154.33 - $206.19 $154K - $206K
7K $1.08M

Puts

11 operations
Stock Shares change Price Range Shares Held Trade History
5K
+ 100.0%
$828.4 - $1058.6 $4.14M - $5.29M
10K $9.33M
9K
+ 900.0%
$375.39 - $447.2 $3.38M - $4.02M
10K $3.75M
5K
+ 100.0%
$576.36 - $736.67 $2.88M - $3.68M
10K $5.76M
20K
New
$106.98 - $149.43 $2.14M - $2.99M
20K $2.17M
5K
New
$156.06 - $207.71 $780K - $1.04M
5K $781K
3K
New
$154.33 - $206.19 $463K - $619K
3K $463K
View all
Activity Summary
Buys All Purchases 48 New Holdings 8 Increased Positions 40 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 4 Puts 11
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