Cutler Group LP Rlx Technology Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$1.51 - $2.35 $28 - $44	19 Added 2.18%	891 $1,000
Q3 2023 Nov 07, 2023	SELL	$1.4 - $1.84 $5,615 - $7,380	-4,011 Reduced 82.14%	872 $1,000
Q2 2023 Jul 18, 2023	BUY	$1.7 - $2.91 $5,200 - $8,901	3,059 Added 167.71%	4,883 $8,000
Q1 2023 May 01, 2023	SELL	$1.95 - $2.9 $56,784 - $84,448	-29,120 Reduced 94.11%	1,824 $5,000
Q4 2022 Feb 07, 2023	BUY	$0.94 - $2.86 $27,871 - $84,799	29,650 Added 2291.34%	30,944 $71,000
Q3 2022 Oct 25, 2022	SELL	$1.02 - $2.18 $8,862 - $18,942	-8,689 Reduced 87.04%	1,294 $1,000
Q2 2022 Aug 04, 2022	SELL	$1.71 - $2.4 $97,914 - $137,424	-57,260 Reduced 85.15%	9,983 $21,000
Q1 2022 Apr 14, 2022	SELL	$1.22 - $4.04 $59,836 - $198,145	-49,046 Reduced 42.18%	67,243 $120,000
Q4 2021 Jan 18, 2022	BUY	$3.55 - $6.0 $104,164 - $176,052	29,342 Added 33.75%	116,289 $453,000
Q3 2021 Oct 26, 2021	BUY	$3.82 - $8.77 $27,526 - $63,196	7,206 Added 9.04%	86,947 $393,000
Q2 2021 Jul 19, 2021	SELL	$8.42 - $12.53 $1.03 Million - $1.53 Million	-122,447 Reduced 60.56%	79,741 $696,000
Q1 2021 Apr 26, 2021	BUY	$8.94 - $29.51 $1.81 Million - $5.97 Million	202,188 New	202,188 $2.09 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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