Xponance, Inc. Rivian Automotive, Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 63,099 shares of RIVN stock, worth $634,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,099

Previous 54,747 15.26%

Holding current value

$634,144

Previous $599,000 41.24%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.4 - $14.74 $70,156 - $123,108	8,352 Added 15.26%	63,099 $846,000
Q1 2024 May 13, 2024	BUY	$10.07 - $21.1 $300,700 - $630,067	29,861 Added 119.99%	54,747 $599,000
Q4 2023 Jan 31, 2024	BUY	$15.33 - $24.35 $12,294 - $19,528	802 Added 3.33%	24,886 $583,000
Q3 2023 Oct 23, 2023	BUY	$19.56 - $27.64 $109,966 - $155,392	5,622 Added 30.45%	24,084 $584,000
Q2 2023 Jul 13, 2023	BUY	$12.0 - $16.66 $2,688 - $3,731	224 Added 1.23%	18,462 $307,000
Q1 2023 Apr 17, 2023	BUY	$12.96 - $21.15 $1,503 - $2,453	116 Added 0.64%	18,238 $282,000
Q4 2022 Jan 23, 2023	BUY	$17.74 - $36.76 $146,337 - $303,233	8,249 Added 83.55%	18,122 $0
Q3 2022 Oct 24, 2022	BUY	$25.7 - $40.1 $253,736 - $395,907	9,873 New	9,873 $325,000
Q2 2022 Aug 02, 2022	SELL	$20.6 - $46.53 $114,391 - $258,381	-5,553 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$35.83 - $102.72 $10,784 - $30,918	301 Added 5.73%	5,553 $279,000
Q4 2021 Jan 31, 2022	BUY	$89.98 - $172.01 $472,574 - $903,396	5,252 New	5,252 $545,000

Others Institutions Holding RIVN

# of Institutions

853

Shares Held

604M

Call Options Held

63.8M

Put Options Held

87.4M

View Full List

About Rivian Automotive, Inc.

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $8.88B
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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