Guggenheim Capital LLC Rivian Automotive, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,840 shares of RIVN stock, worth $111,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,840

Previous 12,966 16.4%

Holding current value

$111,001

Previous $174,000 30.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.03 - $18.11 $23,449 - $38,501	-2,126 Reduced 16.4%	10,840 $121,000
Q2 2024 Aug 14, 2024	SELL	$8.4 - $14.74 $16,842 - $29,553	-2,005 Reduced 13.39%	12,966 $174,000
Q1 2024 May 14, 2024	SELL	$10.07 - $21.1 $332,994 - $697,734	-33,068 Reduced 68.84%	14,971 $163,000
Q4 2023 Feb 14, 2024	BUY	$15.33 - $24.35 $45,499 - $72,270	2,968 Added 6.59%	48,039 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$19.56 - $27.64 $145,898 - $206,166	-7,459 Reduced 14.2%	45,071 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$12.0 - $16.66 $1.82 Million - $2.53 Million	-151,580 Reduced 74.26%	52,530 $875,000
Q1 2023 May 10, 2023	BUY	$12.96 - $21.15 $322,937 - $527,015	24,918 Added 13.91%	204,110 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$17.74 - $36.76 $2.36 Million - $4.89 Million	132,910 Added 287.17%	179,192 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.7 - $40.1 $266,560 - $415,917	10,372 Added 28.88%	46,282 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$20.6 - $46.53 $479,403 - $1.08 Million	23,272 Added 184.14%	35,910 $925,000
Q1 2022 May 16, 2022	BUY	$35.83 - $102.72 $452,819 - $1.3 Million	12,638 New	12,638 $635,000

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 $9.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Rivian Automotive, Inc. Transaction History