Captrust Financial Advisors Rivian Automotive, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 41,474 shares of RIVN stock, worth $583,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,474

Previous 34,736 19.4%

Holding current value

$583,124

Previous $466,000 0.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.03 - $18.11 $74,320 - $122,025	6,738 Added 19.4%	41,474 $465,000
Q2 2024 Aug 14, 2024	BUY	$8.4 - $14.74 $99,052 - $173,814	11,792 Added 51.39%	34,736 $466,000
Q1 2024 May 15, 2024	SELL	$10.07 - $21.1 $203,544 - $426,494	-20,213 Reduced 46.84%	22,944 $251,000
Q4 2023 Feb 14, 2024	BUY	$15.33 - $24.35 $14,348 - $22,791	936 Added 2.22%	43,157 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$19.56 - $27.64 $104,020 - $146,989	5,318 Added 14.41%	42,221 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$12.0 - $16.66 $4,968 - $6,897	414 Added 1.13%	36,903 $614,000
Q1 2023 May 15, 2023	BUY	$12.96 - $21.15 $50,673 - $82,696	3,910 Added 12.0%	36,489 $564,000
Q4 2022 Feb 15, 2023	BUY	$17.74 - $36.76 $187,263 - $388,038	10,556 Added 47.93%	32,579 $600,000
Q3 2022 Nov 16, 2022	BUY	$25.7 - $40.1 $185,502 - $289,441	7,218 Added 48.75%	22,023 $724,000
Q2 2022 Aug 23, 2022	BUY	$20.6 - $46.53 $294,683 - $665,611	14,305 Added 2861.0%	14,805 $381,000
Q2 2022 Aug 16, 2022	SELL	$20.6 - $46.53 $214,384 - $484,237	-10,407 Reduced 95.42%	500 $13,000
Q1 2022 May 16, 2022	BUY	$35.83 - $102.72 $154,176 - $442,004	4,303 Added 65.16%	10,907 $548,000
Q4 2021 Feb 14, 2022	BUY	$89.98 - $172.01 $594,227 - $1.14 Million	6,604 New	6,604 $685,000

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 $12.4B
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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Captrust Financial Advisors Rivian Automotive, Inc. Transaction History