Caption Management, LLC The Real Real, Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.61 $897,000 - $2.16 Million	598,000 Added 815.83%	671,300 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$2.25 - $8.07 $138,825 - $497,919	-61,700 Reduced 45.7%	73,300 $183,000
Q4 2021 Feb 11, 2022	BUY	$10.14 - $16.89 $273,780 - $456,030	27,000 Added 25.0%	135,000 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $1.48 Million - $2.76 Million	108,000 New	108,000 $2.13 Million
Q4 2019 Feb 13, 2020	SELL	$16.0 - $23.75 $800,000 - $1.19 Million	-50,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.8 - $26.55 $640,000 - $1.33 Million	50,000 New	50,000 $1.12 Million

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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