Quadrant Capital Group LLC Rivian Automotive, Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,438 shares of RIVN stock, worth $45,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,438

Previous 2,339 89.74%

Holding current value

$45,667

Previous $25,000 136.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$8.4 - $14.74 $17,631 - $30,939	2,099 Added 89.74%	4,438 $59,000
Q1 2024 May 15, 2024	SELL	$10.07 - $21.1 $28,719 - $60,177	-2,852 Reduced 54.94%	2,339 $25,000
Q4 2023 Feb 08, 2024	BUY	$15.33 - $24.35 $12,294 - $19,528	802 Added 18.27%	5,191 $121,000
Q3 2023 Nov 14, 2023	BUY	$19.56 - $27.64 $13,868 - $19,596	709 Added 19.27%	4,389 $106,000
Q2 2023 Aug 09, 2023	BUY	$12.0 - $16.66 $36,780 - $51,062	3,065 Added 498.37%	3,680 $61,000
Q1 2023 May 11, 2023	SELL	$12.96 - $21.15 $13,530 - $22,080	-1,044 Reduced 62.93%	615 $9,000
Q4 2022 Feb 10, 2023	BUY	$17.74 - $36.76 $12,063 - $24,996	680 Added 69.46%	1,659 $30,000
Q3 2022 Nov 10, 2022	BUY	$25.7 - $40.1 $12,438 - $19,408	484 Added 97.78%	979 $32,000
Q2 2022 Aug 09, 2022	BUY	$20.6 - $46.53 $8,507 - $19,216	413 Added 503.66%	495 $13,000
Q1 2022 May 06, 2022	BUY	$35.83 - $102.72 $1,182 - $3,389	33 Added 67.35%	82 $4,000
Q4 2021 Feb 01, 2022	BUY	$89.98 - $172.01 $4,409 - $8,428	49 New	49 $5,000

Others Institutions Holding RIVN

# of Institutions

856

Shares Held

587M

Call Options Held

63.7M

Put Options Held

86.7M

View Full List

About Rivian Automotive, Inc.

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $9.09B
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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Quadrant Capital Group LLC Rivian Automotive, Inc. Transaction History