Geode Capital Management, LLC Rivian Automotive, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 13,000,392 shares of RIVN stock, worth $199 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,000,392

Previous 12,776,532 1.75%

Holding current value

$199 Million

Previous $171 Million 14.93%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.03 - $18.11 $2.47 Million - $4.05 Million	223,860 Added 1.75%	13,000,392 $146 Million
Q2 2024 Aug 09, 2024	BUY	$8.4 - $14.74 $13.5 Million - $23.6 Million	1,602,425 Added 14.34%	12,776,532 $171 Million
Q1 2024 May 13, 2024	BUY	$10.07 - $21.1 $4.44 Million - $9.31 Million	441,405 Added 4.11%	11,174,107 $122 Million
Q4 2023 Feb 13, 2024	BUY	$15.33 - $24.35 $8.09 Million - $12.9 Million	527,947 Added 5.17%	10,732,702 $252 Million
Q3 2023 Nov 13, 2023	BUY	$19.56 - $27.64 $35.1 Million - $49.6 Million	1,793,864 Added 21.33%	10,204,755 $248 Million
Q2 2023 Aug 11, 2023	BUY	$12.0 - $16.66 $3.97 Million - $5.51 Million	330,847 Added 4.09%	8,410,891 $140 Million
Q1 2023 May 15, 2023	BUY	$12.96 - $21.15 $2.93 Million - $4.78 Million	225,972 Added 2.88%	8,080,044 $125 Million
Q4 2022 Feb 13, 2023	BUY	$17.74 - $36.76 $9.6 Million - $19.9 Million	541,376 Added 7.4%	7,854,072 $145 Million
Q3 2022 Nov 14, 2022	BUY	$25.7 - $40.1 $116 Million - $181 Million	4,526,096 Added 162.42%	7,312,696 $241 Million
Q2 2022 Aug 12, 2022	BUY	$20.6 - $46.53 $11.2 Million - $25.4 Million	545,312 Added 24.33%	2,786,600 $71.7 Million
Q1 2022 May 13, 2022	BUY	$35.83 - $102.72 $5.85 Million - $16.8 Million	163,190 Added 7.85%	2,241,288 $112 Million
Q4 2021 Feb 11, 2022	BUY	$89.98 - $172.01 $187 Million - $357 Million	2,078,098 New	2,078,098 $215 Million

Others Institutions Holding RIVN

# of Institutions

850

Shares Held

558M

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 $13.6B
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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Geode Capital Management, LLC Rivian Automotive, Inc. Transaction History