D.E. Shaw & Co — RIVN Trade History
Quarter-by-quarter changes in the RIVIAN AUTOMOTIVE INC position · CUSIP 76954A103
Currently held · 1.5 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 20,832,777 | 12,203,342 | +141.4% | $361.4M | 0.17% |
| 2026 Q1 | 2026-05-15 | Reduce | 8,629,435 | -5,025,329 | -36.8% | $129.9M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 13,654,764 | 9,282,134 | +212.3% | $269.1M | 0.15% |
| 2025 Q3 | 2025-11-14 | Add | 4,372,630 | 2,035,502 | +87.1% | $64.2M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 2,337,128 | 2,268,882 | +3324.6% | $32.1M | 0.02% |
| 2025 Q1 | 2025-05-15 | New | 68,246 | 68,246 | — | $849.7K | 0.00% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -571,606 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 571,606 | -4,308,283 | -88.3% | $7.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 4,879,889 | 4,537,836 | +1326.6% | $118.5M | 0.12% |
| 2023 Q2 | 2023-08-14 | Reduce | 342,053 | -1,612,729 | -82.5% | $5.7M | 0.01% |
| 2023 Q1 | 2023-05-15 | New | 1,954,782 | 1,954,782 | — | $30.3M | 0.03% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -494,638 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 494,638 | 490,163 | +10953.4% | $24.9M | 0.02% |
| 2021 Q4 | 2022-02-14 | New | 4,475 | 4,475 | — | $464.0K | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 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 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.