Covenant Asset Management, LLC's ownership history for NVDA

Covenant Asset Management, LLC currently holds 256.5K shares with a market value of $47.9M. It started holding NVDA on 2024-09-30. At its peak, it held 300.5K shares on 2024-09-30. Its highest holding value was $47.9M on 2025-09-30. At its lowest, it held 249.9K shares on 2025-03-31, with a value of $27.1M on 2025-03-31. In the recent 180 days, Covenant Asset Management, LLC has increased its shares by 6.6K. In the recent year, Covenant Asset Management, LLC has decreased its shares by 44.0K.

It has also owned 145 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 465 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.6M on 2024-09-30. At its lowest, it held 145 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-03-31. In the recent 180 days, Covenant Asset Management, LLC has decreased its holdings by 25 contracts. In the recent year, Covenant Asset Management, LLC has decreased its holdings by 320 contracts.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 200 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its lowest, it held 200 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-03-31.