Ray Dalio Rlx Technology Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$1.95 - $2.9 $1.84 Million - $2.74 Million	-943,877 Reduced 85.44%	160,834 $466,000
Q4 2022 Feb 13, 2023	SELL	$0.94 - $2.86 $950,986 - $2.89 Million	-1,011,688 Reduced 47.8%	1,104,711 $2.54 Million
Q3 2022 Nov 10, 2022	BUY	$1.02 - $2.18 $114,507 - $244,731	112,262 Added 5.6%	2,116,399 $2.22 Million
Q2 2022 Aug 11, 2022	SELL	$1.71 - $2.4 $586,868 - $823,675	-343,198 Reduced 14.62%	2,004,137 $4.27 Million
Q1 2022 May 13, 2022	BUY	$1.22 - $4.04 $516,116 - $1.71 Million	423,046 Added 21.98%	2,347,335 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$3.55 - $6.0 $1.06 Million - $1.8 Million	299,432 Added 18.43%	1,924,289 $7.51 Million
Q3 2021 Nov 12, 2021	BUY	$3.82 - $8.77 $2.86 Million - $6.57 Million	748,648 Added 85.44%	1,624,857 $7.34 Million
Q2 2021 Aug 13, 2021	BUY	$8.42 - $12.53 $6.62 Million - $9.85 Million	786,042 Added 871.76%	876,209 $7.65 Million
Q1 2021 May 14, 2021	BUY	$8.94 - $29.51 $806,092 - $2.66 Million	90,167 New	90,167 $934,000

Others Institutions Holding RLX

# of Institutions

114

Shares Held

296M

Call Options Held

207K

Put Options Held

69.3K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$106 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$52.2 Million
0.0% of portfolio
First Beijing Investment LTD Hong Kong, K3

29M
Shares

$51 Million
3.75% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$45.3 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

18.1M
Shares

$31.8 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 $2.72B
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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