Rocket


News + Filings
Holdings
Covenant Asset Management, LLC > NFLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023NETFLIX INCNFLX5,825252,565,855,000855,551,000$440,490.13
12/31/2022NETFLIX INCNFLX5,8002,6601,710,304,0001,709,755,000$294,880.00
06/30/2022NETFLIX INCNFLX3,1400549,000-627,000$174.84
03/31/2022NETFLIX INCNFLX3,140-3,5591,176,000-2,860,000$374.52
12/31/2021NETFLIX INCNFLX6,6991714,036,00052,000$602.48
09/30/2021NETFLIX INCNFLX6,528-913,984,000488,000$610.29
06/30/2021NETFLIX INCNFLX6,619893,496,00090,000$528.18
03/31/2021NETFLIX INCNFLX6,5302393,406,0004,000$521.59
12/31/2020NETFLIX INCNFLX6,291423,402,000277,000$540.77
09/30/2020NETFLIX INCNFLX6,249203,125,000291,000$500.08
06/30/2020NETFLIX INCNFLX6,229552,834,000516,000$454.97
03/31/2020NETFLIX INCNFLX6,174-2,9922,318,000-648,000$375.45
12/31/2019NETFLIX INCNFLX9,166-2472,966,000447,000$323.59
09/30/2019NETFLIX INCNFLX9,413-4,2182,519,000-2,488,000$267.61
06/30/2019NETFLIX INCNFLX13,631-3635,007,00017,000$367.32
03/31/2019NETFLIX INCNFLX13,994-6204,990,000-478,000$356.58
12/31/2018NETFLIX INCNFLX14,61405,468,0000$374.16
09/30/2018NETFLIX INCNFLX14,61495,468,000-249,000$374.16
06/30/2018NETFLIX INCNFLX14,605-2635,717,0001,326,000$391.44
03/31/2018NETFLIX INCNFLX14,868-5054,391,0001,440,000$295.33
12/31/2017NETFLIX INCNFLX15,3732382,951,000206,000$191.96
09/30/2017NETFLIX INCNFLX15,135-282,745,000479,000$181.37
06/30/2017NETFLIX INCNFLX15,16315,1632,266,0002,266,000$149.44
03/31/2017NETFLIX INCNFLX0-2,7500-340,000 
12/31/2016NETFLIX INCNFLX2,7502,750340,000340,000$123.64
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy