Apg Asset Management N.V. Rlx Technology Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$1.71 - $2.4 $95,512 - $134,052	-55,855 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$3.55 - $6.0 $110,050 - $186,000	31,000 Added 124.72%	55,855 $192,000
Q3 2021 Nov 15, 2021	BUY	$3.82 - $8.77 $5,619 - $12,900	1,471 Added 6.29%	24,855 $97,000
Q2 2021 Aug 13, 2021	BUY	$8.42 - $12.53 $98,379 - $146,400	11,684 Added 99.86%	23,384 $172,000
Q1 2021 May 14, 2021	BUY	$8.94 - $29.51 $104,598 - $345,267	11,700 New	11,700 $103,000

Others Institutions Holding RLX

# of Institutions

115

Shares Held

296M

Call Options Held

207K

Put Options Held

69.3K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$124 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$61.1 Million
0.0% of portfolio
First Beijing Investment LTD Hong Kong, K3

29M
Shares

$59.8 Million
3.75% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$53 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

18.1M
Shares

$37.3 Million
0.01% of portfolio

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $3.19B
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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