Providence Capital Advisors, LLC Rivian Automotive, Inc. Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 4,443 shares of RIVN stock, worth $44,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,443

Previous 4,030 10.25%

Holding current value

$44,696

Previous $54,000 9.26%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.03 - $18.11 $4,555 - $7,479	413 Added 10.25%	4,443 $49,000
Q1 2024 May 13, 2024	BUY	$10.07 - $21.1 $1,137 - $2,384	113 Added 2.88%	4,030 $44,000
Q3 2023 Nov 13, 2023	BUY	$19.56 - $27.64 $4,401 - $6,219	225 Added 6.09%	3,917 $95,000
Q1 2023 May 17, 2023	BUY	$12.96 - $21.15 $739,290 - $1.21 Million	57,044 Added 52333.94%	57,153 $884,000
Q1 2023 May 17, 2023	SELL	$12.96 - $21.15 $692,854 - $1.13 Million	-53,461 Reduced 93.54%	3,692 $57,000
Q1 2023 May 10, 2023	SELL	$12.96 - $21.15 $29,276 - $47,777	-2,259 Reduced 95.4%	109 $1,000
Q4 2022 Feb 07, 2023	BUY	$17.74 - $36.76 $20,773 - $43,045	1,171 Added 97.83%	2,368 $43,000
Q3 2022 Nov 09, 2022	BUY	$25.7 - $40.1 $2,570 - $4,010	100 Added 9.12%	1,197 $39,000
Q2 2022 Aug 09, 2022	BUY	$20.6 - $46.53 $2,060 - $4,653	100 Added 10.03%	1,097 $28,000
Q1 2022 May 12, 2022	BUY	$35.83 - $102.72 $32,139 - $92,139	897 Added 897.0%	997 $50,000
Q4 2021 Feb 11, 2022	BUY	$89.98 - $172.01 $8,998 - $17,201	100 New	100 $10,000

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 $8.89B
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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Providence Capital Advisors, LLC Rivian Automotive, Inc. Transaction History