State Street Corp Rlx Technology Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Rlx Technology Inc. stock. As of the latest transaction made, State Street Corp holds 5,394,520 shares of RLX stock, worth $9.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,394,520

Previous 4,611,256 16.99%

Holding current value

$9.06 Million

Previous $8.85 Million 12.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.76 - $2.15 $1.38 Million - $1.68 Million	783,264 Added 16.99%	5,394,520 $9.93 Million
Q1 2024 May 15, 2024	SELL	$1.73 - $2.11 $71,220 - $86,864	-41,168 Reduced 0.88%	4,611,256 $8.85 Million
Q4 2023 Feb 14, 2024	BUY	$1.51 - $2.35 $370,943 - $577,296	245,658 Added 5.57%	4,652,424 $9.3 Million
Q3 2023 Nov 14, 2023	SELL	$1.4 - $1.84 $1.1 Million - $1.44 Million	-782,691 Reduced 15.08%	4,406,766 $6.65 Million
Q2 2023 Aug 14, 2023	SELL	$1.7 - $2.91 $611,699 - $1.05 Million	-359,823 Reduced 6.48%	5,189,457 $9.19 Million
Q1 2023 May 15, 2023	BUY	$1.95 - $2.9 $3.09 Million - $4.59 Million	1,583,046 Added 39.91%	5,549,280 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$0.94 - $2.86 $3.85 Million - $11.7 Million	-4,095,575 Reduced 50.8%	3,966,234 $9.12 Million
Q3 2022 Nov 15, 2022	SELL	$1.02 - $2.18 $272,132 - $581,617	-266,797 Reduced 3.2%	8,061,809 $8.47 Million
Q2 2022 Aug 15, 2022	SELL	$1.71 - $2.4 $1.21 Million - $1.7 Million	-706,575 Reduced 7.82%	8,328,606 $17.7 Million
Q1 2022 May 16, 2022	SELL	$1.22 - $4.04 $1.15 Million - $3.8 Million	-941,719 Reduced 9.44%	9,035,181 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$3.55 - $6.0 $1.65 Million - $2.79 Million	465,658 Added 4.9%	9,976,900 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$3.82 - $8.77 $25.9 Million - $59.3 Million	6,767,019 Added 246.59%	9,511,242 $43 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $12.53 $10.2 Million - $15.2 Million	1,214,475 Added 79.39%	2,744,223 $24 Million
Q1 2021 May 17, 2021	BUY	$8.94 - $29.51 $13.7 Million - $45.1 Million	1,529,748 New	1,529,748 $15.8 Million

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

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State Street Corp Rlx Technology Inc. Transaction History