Zevenbergen Capital Investments LLC Rivian Automotive, Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.7 Billion
Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 250,517 shares of RIVN stock, worth $3.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

250,517

Previous 250,517 -0.0%

Holding current value

$3.68 Million

Previous $3.36 Million 16.39%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.4 - $14.74 $33,180 - $58,223	-3,950 Reduced 1.55%	250,517 $3.36 Million
Q1 2024 May 07, 2024	BUY	$10.07 - $21.1 $751,171 - $1.57 Million	74,595 Added 41.47%	254,467 $2.79 Million
Q4 2023 Feb 08, 2024	BUY	$15.33 - $24.35 $17,399 - $27,637	1,135 Added 0.64%	179,872 $4.22 Million
Q3 2023 Nov 01, 2023	BUY	$19.56 - $27.64 $1.91 Million - $2.7 Million	97,615 Added 120.33%	178,737 $4.34 Million
Q2 2023 Aug 09, 2023	BUY	$12.0 - $16.66 $780 - $1,082	65 Added 0.08%	81,122 $1.35 Million
Q1 2023 May 11, 2023	SELL	$12.96 - $21.15 $754,272 - $1.23 Million	-58,200 Reduced 41.79%	81,057 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$17.74 - $36.76 $2.65 Million - $5.5 Million	-149,645 Reduced 51.8%	139,257 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$25.7 - $40.1 $5.78 Million - $9.02 Million	224,995 Added 352.07%	288,902 $9.51 Million
Q2 2022 Aug 11, 2022	BUY	$20.6 - $46.53 $1.32 Million - $2.97 Million	63,907 New	63,907 $1.65 Million
Q1 2022 May 12, 2022	SELL	$35.83 - $102.72 $179,042 - $513,291	-4,997 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$89.98 - $172.01 $449,630 - $859,533	4,997 New	4,997 $518,000

Others Institutions Holding RIVN

# of Institutions

850

Shares Held

558M

Call Options Held

55.5M

Put Options Held

110M

View Full List

About Rivian Automotive, Inc.

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevenbergen Capital Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevenbergen Capital Investments LLC with notifications on news.

Account

Zevenbergen Capital Investments LLC Rivian Automotive, Inc. Transaction History