SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Rivian Automotive, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Rivian Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 659.92K shares | 21.71M | $32.91 | 659.92K |
| Q3 2022 | call | Decrease | -100.00% | -570K shares | -14.67M | $32.91 | 0 |
| Q2 2022 | call | Increase | +185.00% | 370K shares | 4.62M | $25.74 | 570K |
| Q1 2022 | call | Increase | +42.86% | 60K shares | -4.46M | $50.24 | 200K |
| Q1 2022 | put | Decrease | -100.00% | -230K shares | -23.84M | $50.24 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -134.19K shares | -13.91M | $50.24 | 0 |
| Q4 2021 | put | Increase | 0.00% | 230K shares | 23.84M | $103.42 | 230K |
| Q4 2021 | call | Increase | 0.00% | 140K shares | 14.51M | $103.42 | 140K |
| Q4 2021 | share | Increase | 0.00% | 134.19K shares | 13.91M | $103.42 | 134.19K |