Rockefeller Capital Management L.P. Rivian Automotive, Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 55,008 shares of RIVN stock, worth $566,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,008

Previous 121,378 54.68%

Holding current value

$566,032

Previous $1.33 Million 44.47%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$8.4 - $14.74 $557,508 - $978,293	-66,370 Reduced 54.68%	55,008 $738,000
Q1 2024 May 14, 2024	BUY	$10.07 - $21.1 $154,604 - $323,948	15,353 Added 14.48%	121,378 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$15.33 - $24.35 $1.04 Million - $1.65 Million	67,868 Added 177.87%	106,025 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$19.56 - $27.64 $303,512 - $428,889	15,517 Added 68.54%	38,157 $926,000
Q2 2023 Aug 14, 2023	BUY	$12.0 - $16.66 $118,728 - $164,834	9,894 Added 77.62%	22,640 $377,000
Q1 2023 May 17, 2023	SELL	$12.96 - $21.15 $284,783 - $464,750	-21,974 Reduced 63.29%	12,746 $197,000
Q4 2022 Mar 06, 2023	BUY	$17.74 - $36.76 $352,103 - $729,612	19,848 Added 133.46%	34,720 $639,000
Q3 2022 Nov 02, 2022	BUY	$25.7 - $40.1 $151,707 - $236,710	5,903 Added 65.82%	14,872 $489,000
Q2 2022 Aug 12, 2022	BUY	$20.6 - $46.53 $43,260 - $97,713	2,100 Added 30.57%	8,969 $229,000
Q1 2022 May 13, 2022	BUY	$35.83 - $102.72 $108,959 - $312,371	3,041 Added 79.44%	6,869 $345,000
Q4 2021 Feb 14, 2022	BUY	$89.98 - $172.01 $344,443 - $658,454	3,828 New	3,828 $396,000

Others Institutions Holding RIVN

# of Institutions

856

Shares Held

587M

Call Options Held

63.7M

Put Options Held

86.7M

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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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Rockefeller Capital Management L.P. Rivian Automotive, Inc. Transaction History