First Trust Advisors LP Rivian Automotive, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 4,027,087 shares of RIVN stock, worth $55.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,027,087

Previous 3,059,502 31.63%

Holding current value

$55.7 Million

Previous $41.1 Million 10.05%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.03 - $18.11 $10.7 Million - $17.5 Million	967,585 Added 31.63%	4,027,087 $45.2 Million
Q2 2024 Aug 13, 2024	SELL	$8.4 - $14.74 $735,638 - $1.29 Million	-87,576 Reduced 2.78%	3,059,502 $41.1 Million
Q1 2024 May 13, 2024	SELL	$10.07 - $21.1 $16.5 Million - $34.6 Million	-1,638,061 Reduced 34.23%	3,147,078 $34.5 Million
Q4 2023 Feb 13, 2024	SELL	$15.33 - $24.35 $11.9 Million - $18.9 Million	-777,563 Reduced 13.98%	4,785,139 $112 Million
Q3 2023 Nov 13, 2023	BUY	$19.56 - $27.64 $20.1 Million - $28.4 Million	1,026,593 Added 22.63%	5,562,702 $135 Million
Q2 2023 Aug 14, 2023	SELL	$12.0 - $16.66 $7.79 Million - $10.8 Million	-649,391 Reduced 12.52%	4,536,109 $75.6 Million
Q1 2023 May 15, 2023	SELL	$12.96 - $21.15 $7.34 Million - $12 Million	-566,344 Reduced 9.85%	5,185,500 $80.3 Million
Q4 2022 Feb 09, 2023	SELL	$17.74 - $36.76 $1.97 Million - $4.08 Million	-110,997 Reduced 1.89%	5,751,844 $106 Million
Q3 2022 Nov 14, 2022	BUY	$25.7 - $40.1 $142 Million - $222 Million	5,527,857 Added 1650.19%	5,862,841 $193 Million
Q2 2022 Aug 12, 2022	SELL	$20.6 - $46.53 $225,631 - $509,643	-10,953 Reduced 3.17%	334,984 $8.62 Million
Q1 2022 May 13, 2022	BUY	$35.83 - $102.72 $789,084 - $2.26 Million	22,023 Added 6.8%	345,937 $17.4 Million
Q4 2021 Feb 08, 2022	BUY	$89.98 - $172.01 $29.1 Million - $55.7 Million	323,914 New	323,914 $33.6 Million

Others Institutions Holding RIVN

# of Institutions

849

Shares Held

557M

Call Options Held

55.5M

Put Options Held

110M

View Full List

About Rivian Automotive, Inc.

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...

More about RIVN

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First Trust Advisors LP Rivian Automotive, Inc. Transaction History