Korea Investment Corp Rlx Technology Inc. Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$1.71 - $2.4 $95,568 - $134,131	-55,888 Reduced 37.41%	93,512 $199,000
Q1 2022 May 13, 2022	BUY	$1.22 - $4.04 $21,716 - $71,912	17,800 Added 13.53%	149,400 $267,000
Q4 2021 Feb 09, 2022	BUY	$3.55 - $6.0 $213,000 - $360,000	60,000 Added 83.8%	131,600 $513,000
Q3 2021 Nov 12, 2021	BUY	$3.82 - $8.77 $270,838 - $621,793	70,900 Added 10128.57%	71,600 $324,000
Q2 2021 Aug 12, 2021	SELL	$8.42 - $12.53 $9,262 - $13,783	-1,100 Reduced 61.11%	700 $6,000
Q1 2021 May 13, 2021	BUY	$8.94 - $29.51 $16,092 - $53,118	1,800 New	1,800 $19,000

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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