Federated Hermes, Inc. Rlx Technology Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$1.4 - $1.84 $280,000 - $368,000	200,000 New	200,000 $302,000
Q4 2022 Feb 13, 2023	BUY	$0.94 - $2.86 $9,400 - $28,600	10,000 Added 20.0%	60,000 $138,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.18 $51,000 - $109,000	50,000 New	50,000 $53,000
Q1 2022 May 13, 2022	SELL	$1.22 - $4.04 $36,600 - $121,200	-30,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.55 - $6.0 $71,000 - $120,000	-20,000 Reduced 40.0%	30,000 $117,000
Q3 2021 Nov 15, 2021	BUY	$3.82 - $8.77 $38,196 - $87,691	9,999 Added 25.0%	50,000 $226,000
Q2 2021 Aug 16, 2021	BUY	$8.42 - $12.53 $8 - $12	1 Added 0.0%	40,001 $350,000
Q1 2021 May 13, 2021	BUY	$8.94 - $29.51 $357,600 - $1.18 Million	40,000 New	40,000 $414,000

Others Institutions Holding RLX

# of Institutions

117

Shares Held

296M

Call Options Held

207K

Put Options Held

69.3K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$133 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$65.9 Million
0.0% of portfolio
First Beijing Investment LTD Hong Kong, K3

29M
Shares

$64.4 Million
3.75% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$57.1 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

18.1M
Shares

$40.1 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 $3.44B
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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