Asset Management One Co., Ltd. Rlx Technology Inc. Transaction History

Asset Management One Co., Ltd.

$25.7 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$1.02 - $2.18 $2,944 - $6,293	2,887 Added 4.06%	74,013 $77,000
Q2 2022 Jul 29, 2022	SELL	$1.71 - $2.4 $15,092 - $21,182	-8,826 Reduced 11.04%	71,126 $151,000
Q1 2022 May 13, 2022	SELL	$1.22 - $4.04 $8,540 - $28,280	-7,000 Reduced 8.05%	79,952 $143,000
Q4 2021 Feb 09, 2022	BUY	$3.55 - $6.0 $109,876 - $185,706	30,951 Added 55.27%	86,952 $328,000
Q3 2021 Nov 02, 2021	BUY	$3.82 - $8.77 $193,295 - $443,770	50,601 Added 937.06%	56,001 $253,000

Q2 2021 Aug 03, 2021	SELL	$8.42 - $12.53 $54,730 - $81,445	-6,500 Reduced 54.62%	5,400 $47,000
Q1 2021 May 14, 2021	BUY	$8.94 - $29.51 $106,386 - $351,169	11,900 New	11,900 $123,000

Others Institutions Holding RLX

# of Institutions

98

Shares Held

310M

Call Options Held

825K

Put Options Held

248K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$109 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

31.6M
Shares

$57.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

26.5M
Shares

$48 Million
0.01% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$46.5 Million
10.39% of portfolio
Wildcat Capital Management, LLC

18M
Shares

$32.7 Million
11.98% of portfolio

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $2.8B
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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