Toroso Investments, LLC Rivian Automotive, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 247,118 shares of RIVN stock, worth $3.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

247,118

Previous 155,308 59.11%

Holding current value

$3.32 Million

Previous $3.64 Million 25.75%

% of portfolio

0.05%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.07 - $21.1 $924,526 - $1.94 Million	91,810 Added 59.11%	247,118 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$15.33 - $24.35 $126,165 - $200,400	-8,230 Reduced 5.03%	155,308 $3.64 Million
Q3 2023 Nov 15, 2023	SELL	$19.56 - $27.64 $295,962 - $418,220	-15,131 Reduced 8.47%	163,538 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$12.0 - $16.66 $444,228 - $616,736	37,019 Added 26.13%	178,669 $2.98 Million
Q1 2023 May 23, 2023	BUY	$12.96 - $21.15 $1.13 Million - $1.84 Million	87,142 Added 159.87%	141,650 $2.19 Million

Q1 2023 May 15, 2023	SELL	$12.96 - $21.15 $413,268 - $674,431	-31,888 Reduced 36.91%	54,508 $844,000
Q4 2022 Feb 15, 2023	SELL	$17.74 - $36.76 $332,571 - $689,139	-18,747 Reduced 17.83%	86,396 $1.59 Million
Q3 2022 Nov 23, 2022	SELL	$25.7 - $40.1 $507,163 - $791,333	-19,734 Reduced 15.8%	105,143 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$20.6 - $46.53 $274,371 - $619,733	13,319 Added 11.94%	124,877 $3.21 Million
Q1 2022 May 20, 2022	BUY	$35.83 - $102.72 $4 Million - $11.5 Million	111,558 New	111,558 $5.6 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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Toroso Investments, LLC Rivian Automotive, Inc. Transaction History