Renaissance Capital LLC Rivian Automotive, Inc. Transaction History

Renaissance Capital LLC

$154 Million
Q1 2024

A detailed history of Renaissance Capital LLC transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Renaissance Capital LLC holds 444,825 shares of RIVN stock, worth $5.97 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

444,825

Previous 423,549 5.02%

Holding current value

$5.97 Million

Previous $9.94 Million 50.99%

% of portfolio

3.17%

Previous 5.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$10.07 - $21.1 $214,249 - $448,923	21,276 Added 5.02%	444,825 $4.87 Million
Q4 2023 Jan 05, 2024	BUY	$15.33 - $24.35 $1.35 Million - $2.14 Million	87,975 Added 26.22%	423,549 $9.94 Million
Q3 2023 Oct 06, 2023	BUY	$19.56 - $27.64 $2.65 Million - $3.74 Million	135,418 Added 67.66%	335,574 $8.15 Million
Q2 2023 Jul 17, 2023	BUY	$12.0 - $16.66 $325,524 - $451,935	27,127 Added 15.68%	200,156 $3.33 Million
Q1 2023 Apr 11, 2023	SELL	$12.96 - $21.15 $245,773 - $401,088	-18,964 Reduced 9.88%	173,029 $2.68 Million

Q4 2022 Jan 06, 2023	SELL	$17.74 - $36.76 $108,302 - $224,419	-6,105 Reduced 3.08%	191,993 $0
Q3 2022 Oct 06, 2022	BUY	$25.7 - $40.1 $3.02 Million - $4.71 Million	117,570 Added 146.0%	198,098 $6.52 Million
Q2 2022 Jul 11, 2022	BUY	$20.6 - $46.53 $710,267 - $1.6 Million	34,479 Added 74.87%	80,528 $2.07 Million
Q1 2022 May 12, 2022	SELL	$35.83 - $102.72 $433,901 - $1.24 Million	-12,110 Reduced 20.82%	46,049 $2.31 Million
Q4 2021 Feb 01, 2022	BUY	$89.98 - $172.01 $5.23 Million - $10 Million	58,159 New	58,159 $6.03 Million

Others Institutions Holding RIVN

# of Institutions

815

Shares Held

562M

Call Options Held

44.4M

Put Options Held

80.2M

View Full List

About Rivian Automotive, Inc.

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $11.9B
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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Renaissance Capital LLC Rivian Automotive, Inc. Transaction History