Sg Americas Securities, LLC Rlx Technology Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Rlx Technology Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,729,553 shares of RLX stock, worth $7.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,729,553

Previous 62,890 7420.36%

Holding current value

$7.95 Million

Previous $121,000 7091.74%

% of portfolio

0.05%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$1.76 - $2.15 $8.21 Million - $10 Million	4,666,663 Added 7420.36%	4,729,553 $8.7 Million
Q1 2024 May 06, 2024	SELL	$1.73 - $2.11 $182,068 - $222,060	-105,242 Reduced 62.59%	62,890 $121,000
Q4 2023 Jan 12, 2024	BUY	$1.51 - $2.35 $152,907 - $237,968	101,263 Added 151.43%	168,132 $336,000
Q3 2023 Oct 13, 2023	BUY	$1.4 - $1.84 $1,492 - $1,961	1,066 Added 1.62%	66,869 $101,000
Q2 2023 Jul 10, 2023	SELL	$1.7 - $2.91 $21,632 - $37,029	-12,725 Reduced 16.2%	65,803 $116,000
Q1 2023 Apr 28, 2023	BUY	$1.95 - $2.9 $153,129 - $227,731	78,528 New	78,528 $228,000
Q3 2022 Oct 31, 2022	SELL	$1.02 - $2.18 $82,314 - $175,926	-80,700 Reduced 39.86%	121,765 $128,000
Q2 2022 Jul 29, 2022	SELL	$1.71 - $2.4 $280,398 - $393,542	-163,976 Reduced 44.75%	202,465 $431,000
Q1 2022 Apr 29, 2022	SELL	$1.22 - $4.04 $18,422 - $61,004	-15,100 Reduced 3.96%	366,441 $656,000
Q4 2021 Feb 07, 2022	BUY	$3.55 - $6.0 $395,267 - $668,058	111,343 Added 41.21%	381,541 $1.49 Million
Q3 2021 Nov 01, 2021	BUY	$3.82 - $8.77 $803,143 - $1.84 Million	210,247 Added 350.7%	270,198 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$8.42 - $12.53 $53,888 - $80,192	6,400 Added 11.95%	59,951 $523,000
Q1 2021 May 13, 2021	BUY	$8.94 - $29.51 $478,745 - $1.58 Million	53,551 New	53,551 $555,000

Others Institutions Holding RLX

# of Institutions

105

Shares Held

307M

Call Options Held

368K

Put Options Held

74.9K

View Full List

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $2.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Rlx Technology Inc. Transaction History