Squarepoint Ops LLC Rlx Technology Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Rlx Technology Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 41,724 shares of RLX stock, worth $101,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,724

Previous 152,603 72.66%

Holding current value

$101,389

Previous $276,000 67.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.59 - $2.18 $176,297 - $241,716	-110,879 Reduced 72.66%	41,724 $90,000
Q3 2024 Nov 14, 2024	BUY	$1.57 - $1.87 $189,896 - $226,182	120,953 Added 382.16%	152,603 $276,000
Q2 2024 Aug 14, 2024	BUY	$1.76 - $2.15 $55,704 - $68,047	31,650 New	31,650 $58,000
Q2 2023 Aug 14, 2023	SELL	$1.7 - $2.91 $239,632 - $410,193	-140,960 Reduced 69.07%	63,137 $111,000
Q1 2023 May 15, 2023	BUY	$1.95 - $2.9 $293,463 - $436,432	150,494 Added 280.76%	204,097 $591,000
Q4 2022 Feb 14, 2023	BUY	$0.94 - $2.86 $10,352 - $31,497	11,013 Added 25.86%	53,603 $123,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.18 $28,217 - $60,307	27,664 Added 185.34%	42,590 $45,000
Q2 2022 Aug 15, 2022	SELL	$1.71 - $2.4 $167,270 - $234,765	-97,819 Reduced 86.76%	14,926 $32,000
Q1 2022 May 16, 2022	BUY	$1.22 - $4.04 $25,918 - $85,829	21,245 Added 23.22%	112,745 $202,000
Q4 2021 Feb 14, 2022	BUY	$3.55 - $6.0 $324,825 - $549,000	91,500 New	91,500 $357,000
Q2 2021 Aug 16, 2021	SELL	$8.42 - $12.53 $210,500 - $313,250	-25,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.94 - $29.51 $223,500 - $737,750	25,000 New	25,000 $259,000

Others Institutions Holding RLX

# of Institutions

118

Shares Held

293M

Call Options Held

2.91M

Put Options Held

107K

View Full List

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $3.76B
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

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Squarepoint Ops LLC Rlx Technology Inc. Transaction History