Northern Trust Corp Rlx Technology Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rlx Technology Inc. stock. As of the latest transaction made, Northern Trust Corp holds 550,630 shares of RLX stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550,630

Previous 641,575 14.18%

Holding current value

$1.08 Million

Previous $1.18 Million 15.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.57 - $1.87 $142,783 - $170,067	-90,945 Reduced 14.18%	550,630 $996,000
Q2 2024 Aug 14, 2024	BUY	$1.76 - $2.15 $163,745 - $200,029	93,037 Added 16.96%	641,575 $1.18 Million
Q1 2024 May 14, 2024	BUY	$1.73 - $2.11 $78,009 - $95,144	45,092 Added 8.96%	548,538 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$1.51 - $2.35 $395,639 - $615,730	262,013 Added 108.52%	503,446 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$1.4 - $1.84 $466 - $612	-333 Reduced 0.14%	241,433 $364,000
Q2 2023 Aug 11, 2023	SELL	$1.7 - $2.91 $25,590 - $43,804	-15,053 Reduced 5.86%	241,766 $427,000
Q1 2023 May 15, 2023	BUY	$1.95 - $2.9 $100,982 - $150,179	51,786 Added 25.26%	256,819 $744,000
Q4 2022 Feb 13, 2023	SELL	$0.94 - $2.86 $77,979 - $237,257	-82,957 Reduced 28.81%	205,033 $471,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.18 $21,308 - $45,542	20,891 Added 7.82%	287,990 $303,000
Q2 2022 Aug 12, 2022	BUY	$1.71 - $2.4 $151,912 - $213,211	88,838 Added 49.84%	267,099 $568,000
Q1 2022 May 13, 2022	SELL	$1.22 - $4.04 $5,237 - $17,343	-4,293 Reduced 2.35%	178,261 $319,000
Q4 2021 Feb 08, 2022	BUY	$3.55 - $6.0 $79,576 - $134,496	22,416 Added 14.0%	182,554 $712,000
Q3 2021 Nov 15, 2021	SELL	$3.82 - $8.77 $739,513 - $1.7 Million	-193,590 Reduced 54.73%	160,138 $723,000
Q2 2021 Aug 13, 2021	BUY	$8.42 - $12.53 $793,568 - $1.18 Million	94,248 Added 36.32%	353,728 $3.09 Million
Q1 2021 May 12, 2021	BUY	$8.94 - $29.51 $2.32 Million - $7.66 Million	259,480 New	259,480 $2.69 Million

Others Institutions Holding RLX

# of Institutions

115

Shares Held

296M

Call Options Held

207K

Put Options Held

69.3K

View Full List

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $3.03B
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.

More about RLX

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Northern Trust Corp Rlx Technology Inc. Transaction History