Glassman Wealth Services Rlx Technology Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$1.7 - $2.91 $328 - $561	-193 Reduced 29.02%	472 $0
Q1 2023 May 04, 2023	SELL	$1.95 - $2.9 $62 - $92	-32 Reduced 4.59%	665 $1,000
Q4 2022 Feb 06, 2023	BUY	$0.94 - $2.86 $655 - $1,993	697 New	697 $1,000
Q2 2022 Aug 04, 2022	BUY	$1.71 - $2.4 $177 - $249	104 New	104 $0
Q4 2021 Feb 14, 2022	SELL	$3.55 - $6.0 $131 - $222	-37 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$3.82 - $8.77 $141 - $324	37 New	37 $0

Others Institutions Holding RLX

# of Institutions

115

Shares Held

296M

Call Options Held

207K

Put Options Held

69.3K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$130 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$64.1 Million
0.0% of portfolio
First Beijing Investment LTD Hong Kong, K3

29M
Shares

$62.7 Million
3.75% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$55.5 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

18.1M
Shares

$39.1 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 $3.34B
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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