Hedge Fund - Coatue Management
Rivian Automotive Inc. / De (RIVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $60,651,654 | 0.25% | 2,585,322 | $18.80 |
| 2 | 2023 - Q3 (2023-09-30) | $74,617,369 | 0.37% | 3,073,203 | $23.35 |
| 3 | 2023 - Q2 (2023-06-30) | $55,353,416 | 0.27% | 3,322,534 | $13.97 |
| 4 | 2023 - Q1 (2023-03-31) | $41,899,793 | 0.27% | 2,706,705 | $16.89 |
| 5 | 2022 - Q4 (2022-12-31) | $153,543,869 | 1.72% | 8,331,192 | $29.44 |
| 6 | 2022 - Q3 (2022-09-30) | $644,959,000 | 7.48% | 19,597,621 | $34.08 |
| 7 | 2022 - Q2 (2022-06-30) | $485,929,000 | 5.88% | 18,878,337 | $31.23 |
| 8 | 2022 - Q1 (2022-03-31) | $1,549,361,000 | 11.33% | 30,839,190 | $60.85 |
| 9 | 2021 - Q4 (2021-12-31) | $3,652,616,000 | 16.19% | 35,226,301 | $115.22 |
The displayed share prices are average quarterly stock market prices.