Bank Of New York Mellon Corp Rlx Technology Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$0.94 - $2.86 $16,473 - $50,121	17,525 New	17,525 $40,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.18 $14,581 - $31,165	14,296 Added 3.7%	400,783 $421,000
Q2 2022 Aug 15, 2022	SELL	$1.71 - $2.4 $1.26 Million - $1.78 Million	-739,731 Reduced 65.68%	386,487 $823,000
Q1 2022 May 11, 2022	SELL	$1.22 - $4.04 $120,953 - $400,533	-99,142 Reduced 8.09%	1,126,218 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$3.55 - $6.0 $2.43 Million - $4.11 Million	685,618 Added 127.03%	1,225,360 $4.78 Million
Q3 2021 Nov 12, 2021	BUY	$3.82 - $8.77 $1.61 Million - $3.7 Million	422,355 Added 359.8%	539,742 $2.44 Million
Q2 2021 Aug 11, 2021	SELL	$8.42 - $12.53 $61,095 - $90,917	-7,256 Reduced 5.82%	117,387 $1.02 Million
Q1 2021 May 13, 2021	BUY	$8.94 - $29.51 $1.11 Million - $3.68 Million	124,643 New	124,643 $1.29 Million

Others Institutions Holding RLX

# of Institutions

105

Shares Held

302M

Call Options Held

368K

Put Options Held

74.9K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$114 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$60 Million
0.0% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$48.6 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

25.7M
Shares

$48.6 Million
0.01% of portfolio
First Beijing Investment LTD Hong Kong, K3

21.3M
Shares

$40.2 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 $2.93B
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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