Covenant Asset Management, LLC Purchases and Sells in Q2 2024

Covenant Asset Management, LLC

  • $623 Million
  • Q2 2024

Top Buys

Incresed Positions

39 operations
Stock Shares change Price Range Shares Held Trade History
283K
+ 872.4%
$118.11 - $1224.4 $33.4M - $346M
315K $38.9M
4.39K
+ 4.46%
$165.0 - $216.67 $724K - $951K
103K $21.7M
3.02K
+ 53.03%
$550.64 - $686.12 $1.66M - $2.07M
8.72K $5.88M
106
+ 1.43%
$1204.71 - $1828.87 $128K - $194K
7.53K $12.1M
81
+ 0.38%
$245.47 - $350.48 $19.9K - $28.4K
21.5K $7.53M
71
+ 0.99%
$628.16 - $863.31 $44.6K - $61.3K
7.22K $5.95M
View all

New Holdings

16 operations
Stock Shares change Price Range Shares Held Trade History
22.5K
New
$153.77 - $218.0 $3.45M - $4.89M
22.5K $4.73M
8.95K
New
$372.0 - $424.34 $3.33M - $3.8M
8.95K $3.69M
7.54K
New
$98.05 - $107.78 $739K - $813K
7.54K $806K
9.08K
New
$62.61 - $66.18 $569K - $601K
9.08K $589K
12K
New
$39.94 - $42.43 $479K - $509K
12K $489K
985
New
$316.15 - $367.33 $311K - $362K
985 $359K
View all

Top Sells

Reduced Positions

63 operations
Stock Shares change Price Range Shares Held Trade History
-3.11K
- 47.95%
$800.38 - $1093.92 $2.49M - $3.4M
3.37K $3.26M
-5.79K
- 71.0%
$439.02 - $555.54 $2.54M - $3.22M
2.37K $1.31M
-6.74K
- 27.56%
$168.53 - $224.69 $1.14M - $1.51M
17.7K $3.13M
-902
- 0.86%
$56.97 - $78.19 $51.4K - $70.5K
104K $6.9M
-9.63K
- 42.87%
$72.5 - $91.53 $698K - $882K
12.8K $999K
-361
- 2.88%
$364.98 - $414.02 $132K - $149K
12.2K $4.55M
View all

Options

Calls

12 operations
Stock Shares change Price Range Shares Held Trade History
6.5K
New
$389.33 - $452.85 $2.53M - $2.94M
6.5K $2.91M
4.1K
+ 136.67%
$510.71 - $620.31 $2.09M - $2.54M
7.1K $4.22M
9.5K
New
$118.11 - $1224.4 $1.12M - $11.6M
9.5K $1.17M
6K
New
$150.53 - $185.41 $903K - $1.11M
6K $1.09M
3K
New
$245.47 - $350.48 $736K - $1.05M
3K $1.05M
4K
+ 100.0%
$173.67 - $197.85 $695K - $791K
8K $1.55M
View all

Puts

8 operations
Stock Shares change Price Range Shares Held Trade History
10.5K
New
$852.84 - $1068.86 $8.95M - $11.2M
10.5K $10.7M
7.5K
+ 17.65%
$495.16 - $548.49 $3.71M - $4.11M
50K $27.2M
7.1K
New
$510.71 - $620.31 $3.63M - $4.4M
7.1K $4.22M
6.5K
New
$389.33 - $452.85 $2.53M - $2.94M
6.5K $2.91M
3K
New
$245.47 - $350.48 $736K - $1.05M
3K $1.05M
-7.5K
- 23.08%
$1204.71 - $1828.87 $9.04M - $13.7M
25K $40.1M
View all
Activity Summary
Buys All Purchases 55 New Holdings 16 Increased Positions 39 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 12 Puts 8
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