Headlands Technologies LLC Rlx Technology Inc. Transaction History

Headlands Technologies LLC

$920 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$1.51 - $2.35 $162,059 - $252,211	107,324 New	107,324 $214,000
Q2 2023 Aug 03, 2023	BUY	$1.7 - $2.91 $80,971 - $138,603	47,630 Added 5683.77%	48,468 $85,000
Q1 2023 May 01, 2023	SELL	$1.95 - $2.9 $72 - $107	-37 Reduced 4.23%	838 $2,000
Q4 2022 Feb 14, 2023	BUY	$0.94 - $2.86 $822 - $2,502	875 New	875 $2,000

Others Institutions Holding RLX

# of Institutions

105

Shares Held

307M

Call Options Held

368K

Put Options Held

74.9K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$108 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$56.8 Million
0.0% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$46 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

25.7M
Shares

$46 Million
0.01% of portfolio
First Beijing Investment LTD Hong Kong, K3

21.3M
Shares

$38.1 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 $2.77B
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.

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