Axxcess Wealth Management, LLC Rivian Automotive, Inc. Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 53,936 shares of RIVN stock, worth $552,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,936

Previous 54,011 0.14%

Holding current value

$552,304

Previous $724,000 16.44%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$11.03 - $18.11 $827 - $1,358	-75 Reduced 0.14%	53,936 $605,000
Q2 2024 Aug 09, 2024	BUY	$8.4 - $14.74 $22,033 - $38,663	2,623 Added 5.1%	54,011 $724,000
Q1 2024 May 14, 2024	BUY	$10.07 - $21.1 $283,762 - $594,576	28,179 Added 121.41%	51,388 $562,000
Q4 2023 Feb 06, 2024	SELL	$15.33 - $24.35 $180,878 - $287,305	-11,799 Reduced 33.7%	23,209 $544,000
Q3 2023 Nov 14, 2023	SELL	$19.56 - $27.64 $78 - $110	-4 Reduced 0.01%	35,008 $849,000
Q2 2023 Aug 08, 2023	BUY	$12.0 - $16.66 $192,000 - $266,560	16,000 Added 84.16%	35,012 $583,000
Q1 2023 May 03, 2023	BUY	$12.96 - $21.15 $97,744 - $159,513	7,542 Added 65.75%	19,012 $294,000
Q4 2022 Feb 14, 2023	SELL	$17.74 - $36.76 $34,007 - $70,468	-1,917 Reduced 14.32%	11,470 $211,000
Q3 2022 Nov 14, 2022	BUY	$25.7 - $40.1 $344,045 - $536,818	13,387 New	13,387 $441,000
Q2 2022 Aug 11, 2022	SELL	$20.6 - $46.53 $137,917 - $311,518	-6,695 Closed	0 $0
Q1 2022 Aug 11, 2022	BUY	$35.83 - $102.72 $115,408 - $330,861	3,221 Added 92.72%	6,695 $336,000
Q4 2021 Aug 11, 2022	BUY	$89.98 - $172.01 $312,590 - $597,562	3,474 New	3,474 $360,000

Others Institutions Holding RIVN

# of Institutions

849

Shares Held

557M

Call Options Held

55.5M

Put Options Held

110M

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About Rivian Automotive, Inc.

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $9.05B
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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Axxcess Wealth Management, LLC Rivian Automotive, Inc. Transaction History