Covenant Asset Management, LLC Purchases and Sells in Q4 2024

Covenant Asset Management, LLC

  • $626 Million
  • Q4 2024

Top Buys

Incresed Positions

19 operations
Stock Shares change Price Range Shares Held Trade History
19K
+ 121.64%
$46.48 - $51.32 $884K - $976K
34.6K $1.67M
13
+ 0.14%
$362.95 - $502.38 $4.72K - $6.53K
9.14K $4.09M
918
+ 71.27%
$213.65 - $479.86 $196K - $441K
2.21K $890K
25.1K
+ 97.79%
$181.96 - $405.9 $4.58M - $10.2M
50.9K $9.25M
205
+ 1.88%
$567.81 - $607.81 $116K - $125K
11.1K $6.5M
121
+ 2.17%
$378.79 - $428.11 $45.8K - $51.8K
5.71K $2.34M
View all

New Holdings

10 operations
Stock Shares change Price Range Shares Held Trade History
10.8K
New
$345.14 - $392.15 $3.71M - $4.22M
10.8K $3.87M
18.6K
New
$172.07 - $207.36 $3.2M - $3.86M
18.6K $3.67M
38.1K
New
$83.62 - $91.5 $3.19M - $3.49M
38.1K $3.4M
5.55K
New
$162.69 - $473.83 $903K - $2.63M
5.55K $1.61M
700
New
$704.44 - $880.32 $493K - $616K
700 $493K
4.92K
New
$51.92 - $59.94 $256K - $295K
4.92K $278K
View all

Top Sells

Reduced Positions

85 operations
Stock Shares change Price Range Shares Held Trade History
-5.45K
- 85.84%
$701.85 - $1046.91 $3.82M - $5.7M
898 $639K
-14.4K
- 25.44%
$118.88 - $172.8 $1.71M - $2.48M
42.1K $5.09M
-2.66K
- 3.67%
$406.35 - $454.46 $1.08M - $1.21M
69.9K $29.5M
-432
- 3.61%
$727.2 - $932.06 $314K - $403K
11.5K $8.92M
-93
- 1.29%
$614.46 - $829.55 $57.1K - $77.1K
7.14K $4.5M
-2.08K
- 3.46%
$96.31 - $114.76 $200K - $238K
57.8K $5.75M
View all

Options

Calls

6 operations
Stock Shares change Price Range Shares Held Trade History
7.5K
New
$614.46 - $829.55 $4.61M - $6.22M
7.5K $4.73M
1K
New
$867.18 - $1148.42 $867K - $1.15M
1K $1.06M
1K
New
$406.35 - $454.46 $406K - $454K
1K $421K
21.4K
+ 214.0%
$10.47 - $22.02 $224K - $471K
31.4K $427K
ARM HOLDINGS PLC
3K
New
N/A
3K $0
-29.5K
- 63.44%
$117.0 - $148.88 $3.45M - $4.39M
17K $2.28M
View all

Puts

11 operations
Stock Shares change Price Range Shares Held Trade History
11K
+ 44.0%
$867.18 - $1148.42 $9.54M - $12.6M
36K $38.2M
-10K
- 4.76%
$159.67 - $250.0 $1.6M - $2.5M
200K $46.4M
7.5K
New
$614.46 - $829.55 $4.61M - $6.22M
7.5K $4.73M
5K
New
$687.65 - $936.56 $3.44M - $4.68M
5K $4.46M
9K
New
$485.36 - $588.0 $4.37M - $5.29M
9K $4.37M
5K
New
$554.08 - $632.68 $2.77M - $3.16M
5K $2.95M
View all
Activity Summary
Buys All Purchases 29 New Holdings 10 Increased Positions 19 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 6 Puts 11
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