Primecap Management CO Rivian Automotive, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Primecap Management CO holds 286,180 shares of RIVN stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,180

Previous 312,260 8.35%

Holding current value

$4.21 Million

Previous $4.19 Million 23.39%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.03 - $18.11 $287,662 - $472,308	-26,080 Reduced 8.35%	286,180 $3.21 Million
Q2 2024 Aug 09, 2024	SELL	$8.4 - $14.74 $190,008 - $333,418	-22,620 Reduced 6.75%	312,260 $4.19 Million
Q4 2023 Feb 09, 2024	SELL	$15.33 - $24.35 $66,225 - $105,192	-4,320 Reduced 1.27%	334,880 $7.86 Million
Q2 2023 Aug 11, 2023	SELL	$12.0 - $16.66 $51,600 - $71,638	-4,300 Reduced 1.25%	339,200 $5.65 Million
Q1 2023 May 15, 2023	SELL	$12.96 - $21.15 $51,840 - $84,600	-4,000 Reduced 1.15%	343,500 $5.32 Million
Q4 2022 Feb 13, 2023	SELL	$17.74 - $36.76 $80,184 - $166,155	-4,520 Reduced 1.28%	347,500 $6.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.7 - $40.1 $130,042 - $202,906	-5,060 Reduced 1.42%	352,020 $11.6 Million
Q2 2022 Aug 11, 2022	SELL	$20.6 - $46.53 $50,264 - $113,533	-2,440 Reduced 0.68%	357,080 $9.19 Million
Q1 2022 May 11, 2022	SELL	$35.83 - $102.72 $3.41 Million - $9.78 Million	-95,180 Reduced 20.93%	359,520 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$89.98 - $172.01 $40.9 Million - $78.2 Million	454,700 New	454,700 $47.1 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 $13B
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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Primecap Management CO Rivian Automotive, Inc. Transaction History