Cubist Systematic Strategies, LLC Rivian Automotive, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 17,000 shares of RIVN stock, worth $170,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,000

Previous 17,000 -0.0%

Holding current value

$170,850

Previous $228,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.4 - $14.74 $142,800 - $250,580	17,000 New	17,000 $228,000
Q4 2023 Feb 14, 2024	BUY	$15.33 - $24.35 $3,587 - $5,697	234 New	234 $5,000
Q2 2023 Aug 14, 2023	BUY	$12.0 - $16.66 $4.43 Million - $6.15 Million	369,376 Added 421.52%	457,006 $7.61 Million
Q1 2023 May 15, 2023	SELL	$12.96 - $21.15 $4.37 Million - $7.13 Million	-337,010 Reduced 79.36%	87,630 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$17.74 - $36.76 $2.12 Million - $4.39 Million	119,343 Added 39.09%	424,640 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$25.7 - $40.1 $3.82 Million - $5.96 Million	148,635 Added 94.88%	305,297 $10 Million
Q2 2022 Aug 15, 2022	BUY	$20.6 - $46.53 $3.05 Million - $6.89 Million	148,126 Added 1735.31%	156,662 $4.03 Million
Q1 2022 May 16, 2022	BUY	$35.83 - $102.72 $174,492 - $500,246	4,870 Added 132.84%	8,536 $429,000
Q4 2021 Feb 14, 2022	BUY	$89.98 - $172.01 $329,866 - $630,588	3,666 New	3,666 $380,000

Others Institutions Holding RIVN

# of Institutions

853

Shares Held

604M

Call Options Held

63.8M

Put Options Held

87.4M

View Full List

About Rivian Automotive, Inc.

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $8.88B
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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Cubist Systematic Strategies, LLC Rivian Automotive, Inc. Transaction History