Belvedere Trading LLC Rlx Technology Inc. Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$1.7 - $2.91 $5,559 - $9,515	3,270 New	3,270 $5,000
Q4 2022 Feb 14, 2023	BUY	$0.94 - $2.86 $61,568 - $187,324	65,498 New	65,498 $150,000
Q1 2022 Apr 20, 2022	SELL	$1.22 - $4.04 $43,651 - $144,551	-35,780 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$3.55 - $6.0 $111,164 - $187,884	31,314 Added 701.16%	35,780 $127,000
Q3 2021 Oct 19, 2021	SELL	$3.82 - $8.77 $64,531 - $148,151	-16,893 Reduced 79.09%	4,466 $26,000
Q2 2021 Jul 23, 2021	SELL	$8.42 - $12.53 $71,494 - $106,392	-8,491 Reduced 28.45%	21,359 $130,000
Q1 2021 Apr 27, 2021	BUY	$8.94 - $29.51 $266,859 - $880,873	29,850 New	29,850 $309,000

Others Institutions Holding RLX

# of Institutions

116

Shares Held

296M

Call Options Held

207K

Put Options Held

69.3K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$135 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$66.5 Million
0.0% of portfolio
First Beijing Investment LTD Hong Kong, K3

29M
Shares

$65 Million
3.75% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$57.6 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

18.1M
Shares

$40.5 Million
0.01% of portfolio

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $3.47B
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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