Covenant Asset Management, LLC Netflix Inc Transaction History
Covenant Asset Management, LLC
- $626 Million
- Q4 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 10,386 shares of NFLX stock, worth $10.5 Million. This represents 1.48% of its overall portfolio holdings.
Number of Shares
10,386
Previous 10,451
0.62%
Holding current value
$10.5 Million
Previous $7.41 Million
24.89%
% of portfolio
1.48%
Previous 1.18%
Shares
25 transactions
Others Institutions Holding NFLX
# of Institutions
3,252Shares Held
327MCall Options Held
12MPut Options Held
18.1M-
Vanguard Group Inc Valley Forge, PA37.5MShares$37.8 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$31.9 Billion0.49% of portfolio
-
State Street Corp Boston, MA17MShares$17.1 Billion0.5% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.8MShares$11.9 Billion0.97% of portfolio
-
Capital World Investors Los Angeles, CA11.8MShares$11.9 Billion1.33% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $449B
- 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...