Cwm, LLC Rivian Automotive, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Cwm, LLC holds 25,240 shares of RIVN stock, worth $327,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,240

Previous 46,116 45.27%

Holding current value

$327,362

Previous $517,000 35.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$9.71 - $15.34 $202,705 - $320,237	-20,876 Reduced 45.27%	25,240 $336,000
Q3 2024 Oct 08, 2024	BUY	$11.03 - $18.11 $68,761 - $112,897	6,234 Added 15.63%	46,116 $517,000
Q2 2024 Jul 09, 2024	BUY	$8.4 - $14.74 $144,261 - $253,144	17,174 Added 75.63%	39,882 $535,000
Q1 2024 Apr 05, 2024	BUY	$10.07 - $21.1 $18,981 - $39,773	1,885 Added 9.05%	22,708 $249,000
Q4 2023 Feb 01, 2024	BUY	$15.33 - $24.35 $14,548 - $23,108	949 Added 4.78%	20,823 $489,000
Q3 2023 Oct 11, 2023	BUY	$19.56 - $27.64 $14,650 - $20,702	749 Added 3.92%	19,874 $483,000
Q2 2023 Aug 03, 2023	BUY	$12.0 - $16.66 $51,612 - $71,654	4,301 Added 29.01%	19,125 $319,000
Q1 2023 Apr 28, 2023	SELL	$12.96 - $21.15 $13,608 - $22,207	-1,050 Reduced 6.61%	14,824 $229,000
Q4 2022 Feb 01, 2023	BUY	$17.74 - $36.76 $6,989 - $14,483	394 Added 2.55%	15,874 $293,000
Q3 2022 Oct 27, 2022	BUY	$25.7 - $40.1 $8,686 - $13,553	338 Added 2.23%	15,480 $509,000
Q2 2022 Jul 28, 2022	BUY	$20.6 - $46.53 $311,925 - $704,557	15,142 New	15,142 $390,000
Q1 2022 Apr 21, 2022	SELL	$35.83 - $102.72 $128,665 - $368,867	-3,591 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$89.98 - $172.01 $323,118 - $617,687	3,591 New	3,591 $372,000

Others Institutions Holding RIVN

# of Institutions

903

Shares Held

597M

Call Options Held

73.9M

Put Options Held

116M

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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 $11.5B
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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