Norges Bank Rlx Technology Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$1.4 - $1.84 $6.17 Million - $8.11 Million	-4,407,827 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$1.7 - $2.91 $10.9 Million - $18.6 Million	-6,407,827 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$1.95 - $2.9 $12.8 Million - $19 Million	6,544,627 New	6,544,627 $19 Million
Q4 2022 Feb 14, 2023	BUY	$0.94 - $2.86 $5.46 Million - $16.6 Million	5,812,027 New	5,812,027 $13.4 Million
Q3 2022 Nov 13, 2023	BUY	$1.02 - $2.18 $4.5 Million - $9.61 Million	4,407,827 New	4,407,827 $4.63 Million
Q2 2022 Aug 14, 2023	BUY	$1.71 - $2.4 $11 Million - $15.4 Million	6,407,827 New	6,407,827 $13.6 Million
Q1 2022 May 12, 2023	SELL	$1.22 - $4.04 $2.69 Million - $8.9 Million	-2,203,033 Reduced 37.9%	3,608,994 $6.46 Million
Q1 2022 May 09, 2022	SELL	$1.22 - $4.04 $757,315 - $2.51 Million	-620,750 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$3.55 - $6.0 $2.2 Million - $3.72 Million	620,750 New	620,750 $2.42 Million
Q3 2021 Nov 14, 2022	BUY	$3.82 - $8.77 $17.5 Million - $40.1 Million	4,571,132 New	4,571,132 $20.7 Million
Q2 2021 Aug 10, 2021	SELL	$8.42 - $12.53 $697,529 - $1.04 Million	-82,842 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$8.94 - $29.51 $740,607 - $2.44 Million	82,842 New	82,842 $858,000

Others Institutions Holding RLX

# of Institutions

105

Shares Held

302M

Call Options Held

368K

Put Options Held

74.9K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$114 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$60 Million
0.0% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$48.6 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

25.7M
Shares

$48.6 Million
0.01% of portfolio
First Beijing Investment LTD Hong Kong, K3

21.3M
Shares

$40.2 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 $2.93B
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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