Quadrant Capital Group LLC Rlx Technology Inc. Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Rlx Technology Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 80,439 shares of RLX stock, worth $131,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,439
Previous 100,779 20.18%
Holding current value
$131,115
Previous $185,000 21.62%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$1.57 - $1.87 $31,933 - $38,035
-20,340 Reduced 20.18%
80,439 $145,000
Q2 2024

Aug 12, 2024
SELL
$1.76 - $2.15 $4,297 - $5,250
-2,442 Reduced 2.37%
100,779 $185,000
Q1 2024

May 15, 2024
BUY
$1.73 - $2.11 $18,417 - $22,463
10,646 Added 11.5%
103,221 $198,000
Q4 2023

Feb 08, 2024
BUY
$1.51 - $2.35 $21,327 - $33,191
14,124 Added 18.0%
92,575 $185,000
Q3 2023

Nov 14, 2023
BUY
$1.4 - $1.84 $17,754 - $23,334
12,682 Added 19.28%
78,451 $118,000
Q2 2023

Aug 09, 2023
SELL
$1.7 - $2.91 $173 - $296
-102 Reduced 0.15%
65,769 $116,000
Q1 2023

May 11, 2023
SELL
$1.95 - $2.9 $5,699 - $8,476
-2,923 Reduced 4.25%
65,871 $191,000
Q4 2022

Feb 10, 2023
BUY
$0.94 - $2.86 $38,897 - $118,346
41,380 Added 150.94%
68,794 $158,000
Q3 2022

Nov 10, 2022
BUY
$1.02 - $2.18 $16,399 - $35,050
16,078 Added 141.83%
27,414 $29,000
Q2 2022

Aug 09, 2022
BUY
$1.71 - $2.4 $18,594 - $26,097
10,874 Added 2353.68%
11,336 $24,000
Q1 2022

May 06, 2022
SELL
$1.22 - $4.04 $691 - $2,290
-567 Reduced 55.1%
462 $1,000
Q4 2021

Feb 01, 2022
BUY
$3.55 - $6.0 $752 - $1,272
212 Added 25.95%
1,029 $4,000
Q3 2021

Nov 12, 2021
BUY
$3.82 - $8.77 $1,596 - $3,665
418 Added 104.76%
817 $4,000
Q2 2021

Aug 09, 2021
BUY
$8.42 - $12.53 $3,022 - $4,498
359 Added 897.5%
399 $3,000
Q1 2021

May 12, 2021
BUY
$8.94 - $29.51 $357 - $1,180
40 New
40 $0

Others Institutions Holding RLX

# of Institutions
110
Shares Held
295M
Call Options Held
197K
Put Options Held
69.3K
View Full List

About RLX Technology Inc.

RLX Quotes by TradingView
  • Ticker RLX
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,547,890,048
  • Market Cap $2.52B
  • 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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