Ubs Asset Management Americas Inc Rlx Technology Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Rlx Technology Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 612,067 shares of RLX stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
612,067
Previous 386,867 58.21%
Holding current value
$1.2 Million
Previous $711,000 55.7%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$1.57 - $1.87 $353,564 - $421,124
225,200 Added 58.21%
612,067 $1.11 Million
Q2 2024

Aug 13, 2024
BUY
$1.76 - $2.15 $530,757 - $648,369
301,567 Added 353.54%
386,867 $711,000
Q1 2024

May 15, 2024
SELL
$1.73 - $2.11 $865 - $1,055
-500 Reduced 0.58%
85,300 $163,000
Q4 2023

Feb 14, 2024
SELL
$1.51 - $2.35 $30,955 - $48,175
-20,500 Reduced 19.29%
85,800 $171,000
Q4 2022

Feb 14, 2023
SELL
$0.94 - $2.86 $1.3 Million - $3.97 Million
-1,387,670 Reduced 92.88%
106,300 $244,000
Q3 2022

Nov 14, 2022
SELL
$1.02 - $2.18 $59,976 - $128,184
-58,800 Reduced 3.79%
1,493,970 $1.57 Million
Q2 2022

Aug 12, 2022
SELL
$1.71 - $2.4 $817,380 - $1.15 Million
-478,000 Reduced 23.54%
1,552,770 $3.31 Million
Q1 2022

May 16, 2022
SELL
$1.22 - $4.04 $23,180 - $76,760
-19,000 Reduced 0.93%
2,030,770 $3.64 Million
Q4 2021

Feb 14, 2022
BUY
$3.55 - $6.0 $481,035 - $813,018
135,503 Added 7.08%
2,049,770 $7.99 Million
Q3 2021

Nov 15, 2021
BUY
$3.82 - $8.77 $5.75 Million - $13.2 Million
1,505,300 Added 368.07%
1,914,267 $8.65 Million
Q2 2021

Aug 16, 2021
BUY
$8.42 - $12.53 $3.44 Million - $5.12 Million
408,967 New
408,967 $3.57 Million

Others Institutions Holding RLX

# of Institutions
115
Shares Held
296M
Call Options Held
207K
Put Options Held
69.3K
View Full List

About RLX Technology Inc.

RLX Quotes by TradingView
  • Ticker RLX
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,547,890,048
  • Market Cap $3.03B
  • 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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