Canada Pension Plan Investment Board Rlx Technology Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Rlx Technology Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 3,194,110 shares of RLX stock, worth $7.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,194,110

Previous 4,152,610 23.08%

Holding current value

$7.25 Million

Previous $7.64 Million 24.33%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.57 - $1.87 $1.5 Million - $1.79 Million	-958,500 Reduced 23.08%	3,194,110 $5.78 Million
Q2 2024 Aug 12, 2024	SELL	$1.76 - $2.15 $970,816 - $1.19 Million	-551,600 Reduced 11.73%	4,152,610 $7.64 Million
Q1 2024 May 14, 2024	BUY	$1.73 - $2.11 $3.69 Million - $4.49 Million	2,130,178 Added 82.76%	4,704,210 $9.03 Million
Q4 2023 Feb 14, 2024	SELL	$1.51 - $2.35 $18,218 - $28,352	-12,065 Reduced 0.47%	2,574,032 $5.15 Million
Q3 2023 Nov 09, 2023	BUY	$1.4 - $1.84 $1.59 Million - $2.08 Million	1,132,697 Added 77.93%	2,586,097 $3.91 Million
Q2 2023 Aug 09, 2023	SELL	$1.7 - $2.91 $5.78 Million - $9.89 Million	-3,400,100 Reduced 70.05%	1,453,400 $2.57 Million
Q1 2023 May 12, 2023	BUY	$1.95 - $2.9 $4.62 Million - $6.87 Million	2,369,600 Added 95.4%	4,853,500 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$0.94 - $2.86 $750,684 - $2.28 Million	798,600 Added 47.39%	2,483,900 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$1.02 - $2.18 $78,642 - $168,078	-77,100 Reduced 4.37%	1,685,300 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$1.71 - $2.4 $2.2 Million - $3.09 Million	1,286,740 Added 270.52%	1,762,400 $3.75 Million
Q1 2022 May 13, 2022	BUY	$1.22 - $4.04 $136,957 - $453,530	112,260 Added 30.89%	475,660 $851,000
Q4 2021 Feb 14, 2022	BUY	$3.55 - $6.0 $1.29 Million - $2.18 Million	363,400 New	363,400 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$8.42 - $12.53 $2.06 Million - $3.07 Million	-245,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.94 - $29.51 $2.19 Million - $7.24 Million	245,200 New	245,200 $2.54 Million

Others Institutions Holding RLX

# of Institutions

116

Shares Held

296M

Call Options Held

207K

Put Options Held

69.3K

View Full List

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $3.51B
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.

More about RLX

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Canada Pension Plan Investment Board Rlx Technology Inc. Transaction History