Geode Capital Management, LLC Rlx Technology Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Rlx Technology Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 346,240 shares of RLX stock, worth $619,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,240

Previous 244,868 41.4%

Holding current value

$619,769

Previous $470,000 35.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.76 - $2.15 $178,414 - $217,949	101,372 Added 41.4%	346,240 $637,000
Q1 2024 May 13, 2024	BUY	$1.73 - $2.11 $6,444 - $7,859	3,725 Added 1.54%	244,868 $470,000
Q4 2023 Feb 13, 2024	BUY	$1.51 - $2.35 $26,021 - $40,497	17,233 Added 7.7%	241,143 $482,000
Q3 2023 Nov 13, 2023	SELL	$1.4 - $1.84 $9,721 - $12,776	-6,944 Reduced 3.01%	223,910 $338,000
Q2 2023 Aug 11, 2023	BUY	$1.7 - $2.91 $88,440 - $151,389	52,024 Added 29.09%	230,854 $408,000
Q1 2023 May 15, 2023	SELL	$1.95 - $2.9 $174,723 - $259,845	-89,602 Reduced 33.38%	178,830 $518,000
Q4 2022 Feb 13, 2023	SELL	$0.94 - $2.86 $1.73 Million - $5.26 Million	-1,838,303 Reduced 87.26%	268,432 $617,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.18 $22,475 - $48,036	22,035 Added 1.06%	2,106,735 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$1.71 - $2.4 $436,559 - $612,715	-255,298 Reduced 10.91%	2,084,700 $4.42 Million
Q1 2022 May 13, 2022	SELL	$1.22 - $4.04 $165,303 - $547,399	-135,495 Reduced 5.47%	2,339,998 $4.16 Million
Q4 2021 Feb 11, 2022	BUY	$3.55 - $6.0 $1.34 Million - $2.27 Million	378,211 Added 18.03%	2,475,493 $9.6 Million
Q3 2021 Nov 12, 2021	BUY	$3.82 - $8.77 $6.37 Million - $14.6 Million	1,668,637 Added 389.28%	2,097,282 $9.46 Million
Q2 2021 Aug 13, 2021	BUY	$8.42 - $12.53 $633,815 - $943,195	75,275 Added 21.3%	428,645 $3.71 Million
Q1 2021 May 12, 2021	BUY	$8.94 - $29.51 $3.16 Million - $10.4 Million	353,370 New	353,370 $3.63 Million

Others Institutions Holding RLX

# of Institutions

105

Shares Held

307M

Call Options Held

368K

Put Options Held

74.9K

View Full List

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $2.77B
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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Geode Capital Management, LLC Rlx Technology Inc. Transaction History