Swiss National Bank Rlx Technology Inc. Transaction History

Swiss National Bank

$140 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$1.02 - $2.18 $8,058 - $17,222	-7,900 Reduced 0.66%	1,182,989 $1.24 Million
Q2 2022 Aug 09, 2022	SELL	$1.71 - $2.4 $621,927 - $872,880	-363,700 Reduced 23.4%	1,190,889 $2.54 Million
Q1 2022 May 09, 2022	BUY	$1.22 - $4.04 $143,472 - $475,104	117,600 Added 8.18%	1,554,589 $2.78 Million
Q4 2021 Feb 08, 2022	SELL	$3.55 - $6.0 $8,520 - $14,400	-2,400 Reduced 0.17%	1,436,989 $5.6 Million
Q3 2021 Nov 08, 2021	BUY	$3.82 - $8.77 $4.4 Million - $10.1 Million	1,152,339 Added 401.44%	1,439,389 $6.51 Million

Q2 2021 Aug 06, 2021	BUY	$8.42 - $12.53 $585,190 - $870,835	69,500 Added 31.95%	287,050 $2.51 Million
Q1 2021 May 07, 2021	BUY	$8.94 - $29.51 $1.94 Million - $6.42 Million	217,550 New	217,550 $2.25 Million

Others Institutions Holding RLX

# of Institutions

98

Shares Held

310M

Call Options Held

825K

Put Options Held

248K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

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

31.6M
Shares

$57.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

26.5M
Shares

$48 Million
0.01% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$46.5 Million
10.39% of portfolio
Wildcat Capital Management, LLC

18M
Shares

$32.7 Million
11.98% of portfolio

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $2.8B
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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