Ameriprise Financial Inc The Real Real, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$1.09 - $2.26 $15,496 - $32,130	14,217 New	14,217 $17,000
Q2 2022 Aug 15, 2022	SELL	$2.25 - $8.07 $152,426 - $546,702	-67,745 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $272,336 - $576,905	-46,713 Reduced 40.81%	67,745 $492,000
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $44,970 - $74,907	-4,435 Reduced 3.73%	114,458 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $1.52 Million - $2.65 Million	-129,785 Reduced 52.19%	118,893 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $1.74 Million - $3.25 Million	126,834 Added 104.1%	248,678 $4.92 Million
Q1 2021 May 17, 2021	BUY	$20.5 - $28.73 $699,255 - $979,980	34,110 Added 38.88%	121,844 $2.76 Million
Q4 2020 Feb 12, 2021	SELL	$12.59 - $21.56 $54,351 - $93,074	-4,317 Reduced 4.69%	87,734 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$12.01 - $17.67 $324,342 - $477,196	-27,006 Reduced 22.68%	92,051 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $158,598 - $380,883	24,781 Added 26.29%	119,057 $1.52 Million
Q1 2020 May 15, 2020	BUY	$5.46 - $18.44 $227,130 - $767,085	41,599 Added 78.97%	94,276 $661,000
Q4 2019 Feb 14, 2020	BUY	$16.0 - $23.75 $323,088 - $479,583	20,193 Added 62.16%	52,677 $993,000
Q3 2019 Nov 14, 2019	BUY	$12.8 - $26.55 $415,795 - $862,450	32,484 New	32,484 $726,000

Others Institutions Holding REAL

# of Institutions

176

Shares Held

76M

Call Options Held

7.2M

Put Options Held

338K

Kanen Wealth Management LLC Coral Springs, FL

7.34M
Shares

$68.5 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$64.5 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$50.4 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$44.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$40.9 Million
0.0% of portfolio

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $891M
Description
The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. It offers various product categories, including women's, men's, kids', jewelry and watches, and home and art products. The company was incorporated in 2011 and is headquartered in San Francisco, California.

More about REAL

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