Rock Creek Group, LP Rlx Technology Inc. Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$1.76 - $2.15 $3,247 - $3,966	-1,845 Reduced 35.67%	3,328 $6,000
Q1 2024 May 13, 2024	SELL	$1.73 - $2.11 $14,187 - $17,304	-8,201 Reduced 61.32%	5,173 $9,000
Q4 2023 Feb 13, 2024	SELL	$1.51 - $2.35 $339,355 - $528,136	-224,739 Reduced 94.38%	13,374 $26,000
Q3 2023 Nov 13, 2023	BUY	$1.4 - $1.84 $333,358 - $438,127	238,113 New	238,113 $359,000

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

$109 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$54 Million
0.0% of portfolio
First Beijing Investment LTD Hong Kong, K3

29M
Shares

$52.8 Million
3.75% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$46.8 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

18.1M
Shares

$32.9 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 $2.82B
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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