Quantbot Technologies LP Rlx Technology Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$1.76 - $2.15 $165,353 - $201,994	93,951 Added 1677.7%	99,551 $183,000
Q1 2024 May 06, 2024	BUY	$1.73 - $2.11 $9,688 - $11,816	5,600 New	5,600 $10,000
Q3 2022 Nov 07, 2022	BUY	$1.02 - $2.18 $88,389 - $188,910	86,656 New	86,656 $90,000
Q4 2021 Feb 11, 2022	SELL	$3.55 - $6.0 $7,614 - $12,870	-2,145 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$3.82 - $8.77 $8,193 - $18,811	2,145 New	2,145 $9,000

Others Institutions Holding RLX

# of Institutions

116

Shares Held

296M

Call Options Held

207K

Put Options Held

69.3K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$136 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$67.4 Million
0.0% of portfolio
First Beijing Investment LTD Hong Kong, K3

29M
Shares

$65.8 Million
3.75% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$58.4 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

18.1M
Shares

$41.1 Million
0.01% of portfolio

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $3.51B
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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