Hedge Fund - Soros Fund Management
Rivian Automotive Inc. / De (RIVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $23.35 |
| 2 | 2023 - Q2 (2023-06-30) | $69,766,749 | 1.08% | 4,187,680 | $13.97 |
| 3 | 2023 - Q1 (2023-03-31) | $55,404,422 | 0.85% | 3,579,097 | $16.89 |
| 4 | 2022 - Q4 (2022-12-31) | $264,375,088 | 3.64% | 14,344,823 | $29.44 |
| 5 | 2022 - Q3 (2022-09-30) | $538,408,000 | 9.19% | 16,360,016 | $34.08 |
| 6 | 2022 - Q2 (2022-06-30) | $459,086,000 | 8.17% | 17,835,511 | $31.23 |
| 7 | 2022 - Q1 (2022-03-31) | $996,549,000 | 15.15% | 19,835,761 | $60.85 |
| 8 | 2021 - Q4 (2021-12-31) | $2,056,770,000 | 28.14% | 19,835,761 | $115.22 |
The displayed share prices are average quarterly stock market prices.