Coatue Management — RIVN Trade History
Quarter-by-quarter changes in the RIVIAN AUTOMOTIVE INC position · CUSIP 76954A103
Sold outFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-05-15 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -2,585,322 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 2,585,322 | -487,881 | -15.9% | $60.7M | 0.25% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,073,203 | -249,331 | -7.5% | $74.6M | 0.38% |
| 2023 Q2 | 2023-08-14 | Add | 3,322,534 | 615,829 | +22.8% | $55.4M | 0.27% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,706,705 | -5,624,487 | -67.5% | $41.9M | 0.28% |
| 2022 Q4 | 2023-02-14 | Reduce | 8,331,192 | -11,266,429 | -57.5% | $153.5M | 1.72% |
| 2022 Q3 | 2022-11-14 | Add | 19,597,621 | 719,284 | +3.8% | $645.0M | 7.49% |
| 2022 Q2 | 2022-08-15 | Reduce | 18,878,337 | -11,960,853 | -38.8% | $485.9M | 5.88% |
| 2022 Q1 | 2022-05-16 | Reduce | 30,839,190 | -4,387,111 | -12.5% | $1.55B | 11.33% |
| 2021 Q4 | 2022-02-14 | New | 35,226,301 | 35,226,301 | — | $3.65B | 16.20% |
| 2021 Q2 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.