Capital Fund Management S.A. Rivian Automotive, Inc. Call Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$11.03 - $18.11 $5.08 Million - $8.34 Million	-460,400 Reduced 22.15%	1,617,900 $18.2 Million
Q2 2024 Aug 13, 2024	BUY	$8.4 - $14.74 $9.63 Million - $16.9 Million	1,146,900 Added 123.14%	2,078,300 $27.9 Million
Q1 2024 May 15, 2024	SELL	$10.07 - $21.1 $10.2 Million - $21.3 Million	-1,009,400 Reduced 52.01%	931,400 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$15.33 - $24.35 $6.01 Million - $9.55 Million	392,300 Added 25.33%	1,940,800 $45.5 Million
Q3 2023 Nov 14, 2023	SELL	$19.56 - $27.64 $13 Million - $18.3 Million	-663,300 Reduced 29.99%	1,548,500 $37.6 Million
Q2 2023 Aug 14, 2023	SELL	$12.0 - $16.66 $20 Million - $27.7 Million	-1,665,400 Reduced 42.95%	2,211,800 $36.8 Million
Q1 2023 May 15, 2023	BUY	$12.96 - $21.15 $50.2 Million - $82 Million	3,877,200 New	3,877,200 $60 Million

849

557M

55.5M

110M

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $12.2B
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...

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