Northern Trust Corp Rlx Technology Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Rlx Technology Inc. stock. As of the latest transaction made, Northern Trust Corp holds 548,538 shares of RLX stock, worth $998,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548,538

Previous 503,446 8.96%

Holding current value

$998,339

Previous $1.01 Million 4.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

315M

Call Options Held

825K

Put Options Held

248K

View Full List

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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Northern Trust Corp Rlx Technology Inc. Transaction History