Group One Trading, L.P. Rlx Technology Inc. Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$1.7 - $2.91 $250,260 - $428,386	-147,212 Reduced 72.64%	55,457 $98,000
Q1 2023 May 12, 2023	BUY	$1.95 - $2.9 $324,277 - $482,258	166,296 Added 457.2%	202,669 $587,000
Q4 2022 Feb 09, 2023	SELL	$0.94 - $2.86 $101,257 - $308,082	-107,721 Reduced 74.76%	36,373 $83,000
Q3 2022 Nov 09, 2022	SELL	$1.02 - $2.18 $227,513 - $486,253	-223,052 Reduced 60.75%	144,094 $151,000
Q2 2022 Aug 11, 2022	SELL	$1.71 - $2.4 $1.11 Million - $1.56 Million	-651,784 Reduced 63.97%	367,146 $782,000

Q1 2022 May 12, 2022	SELL	$1.22 - $4.04 $847,743 - $2.81 Million	-694,872 Reduced 40.55%	1,018,930 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$3.55 - $6.0 $791,642 - $1.34 Million	222,998 Added 14.96%	1,713,802 $6.68 Million
Q3 2021 Nov 12, 2021	BUY	$3.82 - $8.77 $4.26 Million - $9.79 Million	1,115,826 Added 297.57%	1,490,804 $6.74 Million
Q2 2021 Aug 10, 2021	BUY	$8.42 - $12.53 $809,204 - $1.2 Million	96,105 Added 34.46%	374,978 $3.27 Million
Q1 2021 May 12, 2021	BUY	$8.94 - $29.51 $2.49 Million - $8.23 Million	278,873 New	278,873 $2.89 Million

Others Institutions Holding RLX

# of Institutions

99

Shares Held

315M

Call Options Held

825K

Put Options Held

248K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$109 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

31.6M
Shares

$57.6 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

26.5M
Shares

$48.3 Million
0.01% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$46.8 Million
10.39% of portfolio
Wildcat Capital Management, LLC

18M
Shares

$32.8 Million
11.98% of portfolio

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $2.82B
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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