Assenagon Asset Management S.A. Rivian Automotive, Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 58,886 shares of RIVN stock, worth $789,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,886

Previous 53,179 10.73%

Holding current value

$789,661

Previous $730,000 18.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$11.64 - $15.79 $66,429 - $90,113	5,707 Added 10.73%	58,886 $864,000
Q2 2025 Jul 11, 2025	SELL	$10.8 - $16.92 $76,388 - $119,675	-7,073 Reduced 11.74%	53,179 $730,000
Q1 2025 Apr 15, 2025	BUY	$10.61 - $16.49 $9,198 - $14,296	867 Added 1.46%	60,252 $750,000
Q4 2024 Jan 14, 2025	BUY	$9.71 - $15.34 $101,061 - $159,658	10,408 Added 21.25%	59,385 $789,000
Q3 2024 Oct 23, 2024	BUY	$11.03 - $18.11 $135,591 - $222,626	12,293 Added 33.51%	48,977 $549,000
Q2 2024 Jul 18, 2024	BUY	$8.4 - $14.74 $5,073 - $8,902	604 Added 1.67%	36,684 $492,000
Q1 2024 Apr 24, 2024	BUY	$10.07 - $21.1 $18,548 - $38,866	1,842 Added 5.38%	36,080 $395,000
Q4 2023 Jan 17, 2024	BUY	$15.33 - $24.35 $22,059 - $35,039	1,439 Added 4.39%	34,238 $803,000
Q3 2023 Nov 06, 2023	SELL	$19.56 - $27.64 $157,575 - $222,667	-8,056 Reduced 19.72%	32,799 $796,000
Q2 2023 Jul 25, 2023	BUY	$12.0 - $16.66 $124,644 - $173,047	10,387 Added 34.09%	40,855 $680,000
Q1 2023 Apr 18, 2023	SELL	$12.96 - $21.15 $23,289 - $38,006	-1,797 Reduced 5.57%	30,468 $471,000
Q4 2022 Jan 12, 2023	BUY	$17.74 - $36.76 $149,051 - $308,857	8,402 Added 35.21%	32,265 $595,000
Q3 2022 Oct 27, 2022	BUY	$25.7 - $40.1 $245,460 - $382,995	9,551 Added 66.73%	23,863 $785,000
Q2 2022 Jul 27, 2022	BUY	$20.6 - $46.53 $294,827 - $665,937	14,312 New	14,312 $368,000

Others Institutions Holding RIVN

# of Institutions

928

Shares Held

637M

Call Options Held

84.8M

Put Options Held

106M

View Full List

About Rivian Automotive, Inc.

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $11.8B
Description
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the...

More about RIVN

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Assenagon Asset Management S.A. Rivian Automotive, Inc. Transaction History