Vontobel Holding Ltd. Rivian Automotive, Inc. Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 22,168 shares of RIVN stock, worth $285,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,168

Previous 44,184 49.83%

Holding current value

$285,967

Previous $483,000 38.51%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.4 - $14.74 $184,934 - $324,515	-22,016 Reduced 49.83%	22,168 $297,000
Q1 2024 May 10, 2024	BUY	$10.07 - $21.1 $74,477 - $156,055	7,396 Added 20.1%	44,184 $483,000
Q4 2023 Jun 03, 2024	BUY	$15.33 - $24.35 $2,115 - $3,360	138 Added 0.5%	27,661 $648,000
Q4 2023 Jan 29, 2024	SELL	$15.33 - $24.35 $78,213 - $124,233	-5,102 Reduced 12.18%	36,788 $863,000
Q3 2023 Jun 03, 2024	SELL	$19.56 - $27.64 $272,607 - $385,218	-13,937 Reduced 33.62%	27,523 $668,000
Q3 2023 Oct 10, 2023	SELL	$19.56 - $27.64 $115,990 - $163,905	-5,930 Reduced 12.4%	41,890 $1.02 Million
Q2 2023 Jun 03, 2024	SELL	$12.0 - $16.66 $26,820 - $37,235	-2,235 Reduced 5.12%	41,460 $690,000
Q2 2023 Jul 24, 2023	SELL	$12.0 - $16.66 $26,820 - $37,235	-2,235 Reduced 4.47%	47,820 $796,000
Q1 2023 Jun 03, 2024	SELL	$12.96 - $21.15 $6,337 - $10,342	-489 Reduced 1.11%	43,695 $676,000
Q1 2023 Apr 12, 2023	BUY	$12.96 - $21.15 $430,881 - $703,174	33,247 Added 197.8%	50,055 $774,000
Q4 2022 Feb 14, 2023	BUY	$17.74 - $36.76 $54,710 - $113,367	3,084 Added 22.47%	16,808 $309,000
Q3 2022 Nov 04, 2022	SELL	$25.7 - $40.1 $93,316 - $145,603	-3,631 Reduced 20.92%	13,724 $444,000
Q2 2022 Jul 27, 2022	BUY	$20.6 - $46.53 $141,645 - $319,940	6,876 Added 65.62%	17,355 $456,000
Q1 2022 May 13, 2022	BUY	$35.83 - $102.72 $375,462 - $1.08 Million	10,479 New	10,479 $545,000

Others Institutions Holding RIVN

# of Institutions

871

Shares Held

585M

Call Options Held

63.7M

Put Options Held

86.1M

View Full List

About Rivian Automotive, Inc.

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $11.4B
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...

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Vontobel Holding Ltd. Rivian Automotive, Inc. Transaction History