Allianz Asset Management Gmb H Rlx Technology Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$3.82 - $8.77 $5.12 Million - $11.7 Million	-1,339,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.42 - $12.53 $16.7 Million - $24.9 Million	-1,983,959 Reduced 59.7%	1,339,300 $11.7 Million
Q1 2021 May 13, 2021	BUY	$8.94 - $29.51 $29.7 Million - $98.1 Million	3,323,259 New	3,323,259 $34.4 Million

Others Institutions Holding RLX

# of Institutions

105

Shares Held

307M

Call Options Held

368K

Put Options Held

74.9K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$101 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$53.3 Million
0.0% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$43.2 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

25.7M
Shares

$43.2 Million
0.01% of portfolio
First Beijing Investment LTD Hong Kong, K3

21.3M
Shares

$35.8 Million
4.24% of portfolio

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $2.6B
Description
RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the People's Republic of China. It serves RELX branded partner stores and other retail outlets through distributors. RLX Technology Inc. was founded in 2018 and is based in Beijing, China.

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