Covenant Asset Management, LLC's ownership history for NFLX

Covenant Asset Management, LLC currently holds 109.9K shares with a market value of $10.3M. It started holding NFLX on 2024-09-30. At its peak, it held 109.9K shares on 2025-12-31. Its highest holding value was $14.5M on 2025-06-30. At its lowest, it held 10.4K shares on 2024-12-31, with a value of $7.4M on 2024-09-30. In the recent 180 days, Covenant Asset Management, LLC has increased its shares by 99.0K. In the recent year, Covenant Asset Management, LLC has increased its shares by 99.5K.

It has also owned 750 contracts of puts, with the market value of the underlying securities totaling $7.0M on 2024-12-31. At its peak, it held 750 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $9.3M on 2025-03-31. At its lowest, it held 50 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.5M on 2024-12-31. In the recent 180 days, Covenant Asset Management, LLC has increased its holdings by 650 contracts.