Schonfeld Strategic Advisors LLC Rlx Technology Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$1.51 - $2.35 $87,418 - $136,048	-57,893 Reduced 11.13%	462,407 $924,000
Q3 2023 Nov 14, 2023	SELL	$1.4 - $1.84 $626,833 - $823,837	-447,738 Reduced 46.25%	520,300 $785,000
Q2 2023 Aug 14, 2023	SELL	$1.7 - $2.91 $4.23 Million - $7.23 Million	-2,485,742 Reduced 71.97%	968,038 $1.71 Million
Q1 2023 May 15, 2023	BUY	$1.95 - $2.9 $4.86 Million - $7.23 Million	2,491,573 Added 258.94%	3,453,780 $10 Million
Q4 2022 Feb 14, 2023	BUY	$0.94 - $2.86 $904,474 - $2.75 Million	962,207 New	962,207 $2.21 Million
Q3 2021 Nov 16, 2021	SELL	$3.82 - $8.77 $135,610 - $311,335	-35,500 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$8.42 - $12.53 $298,910 - $444,815	-35,500 Reduced 50.0%	35,500 $310,000
Q2 2021 Aug 16, 2021	SELL	$8.42 - $12.53 $1.96 Million - $2.92 Million	-233,116 Reduced 76.65%	71,000 $620,000
Q1 2021 May 17, 2021	BUY	$8.94 - $29.51 $2.72 Million - $8.97 Million	304,116 New	304,116 $3.15 Million

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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