Wt Asset Management LTD Rlx Technology Inc. Transaction History

Wt Asset Management LTD

$434 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$1.95 - $2.9 $3.5 Million - $5.2 Million	-1,794,786 Reduced 82.84%	371,750 $1.08 Million
Q4 2022 Jan 30, 2023	BUY	$0.94 - $2.86 $2.04 Million - $6.2 Million	2,166,536 New	2,166,536 $4.98 Million
Q1 2022 Apr 29, 2022	SELL	$1.22 - $4.04 $5.37 Million - $17.8 Million	-4,399,727 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$3.55 - $6.0 $15.6 Million - $26.4 Million	4,399,727 New	4,399,727 $17.2 Million
Q2 2021 Jul 23, 2021	SELL	$8.42 - $12.53 $14.2 Million - $21.2 Million	-1,690,438 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$8.94 - $29.51 $15.1 Million - $49.9 Million	1,690,438 New	1,690,438 $17.5 Million

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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