Cutler Group LP The Real Real, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$1.1 - $1.96 $11,550 - $20,580	-10,500 Reduced 70.47%	4,400 $1,000
Q3 2022 Oct 25, 2022	BUY	$1.5 - $3.61 $5,400 - $12,996	3,600 Added 31.86%	14,900 $16,000
Q2 2022 Aug 04, 2022	SELL	$2.25 - $8.07 $19,575 - $70,209	-8,700 Reduced 43.5%	11,300 $49,000
Q1 2022 Apr 14, 2022	SELL	$5.83 - $12.35 $25,069 - $53,105	-4,300 Reduced 17.7%	20,000 $25,000
Q4 2021 Jan 18, 2022	SELL	$10.14 - $16.89 $27,378 - $45,603	-2,700 Reduced 10.0%	24,300 $20,000
Q3 2021 Oct 26, 2021	SELL	$11.69 - $20.4 $29,225 - $51,000	-2,500 Reduced 8.47%	27,000 $41,000
Q2 2021 Jul 19, 2021	BUY	$13.74 - $25.6 $383,346 - $714,240	27,900 Added 1743.75%	29,500 $84,000
Q1 2021 Apr 26, 2021	SELL	$20.5 - $28.73 $49,200 - $68,952	-2,400 Reduced 60.0%	1,600 $1,000
Q4 2020 Jan 21, 2021	BUY	$12.59 - $21.56 $36,511 - $62,523	2,900 Added 263.64%	4,000 $0
Q3 2020 Oct 27, 2020	BUY	$12.01 - $17.67 $1,201 - $1,767	100 Added 10.0%	1,100 $1,000
Q2 2020 Jul 22, 2020	SELL	$6.4 - $15.37 $8,960 - $21,518	-1,400 Reduced 58.33%	1,000 $4,000
Q4 2019 Feb 06, 2020	BUY	$16.0 - $23.75 $38,400 - $57,000	2,400 New	2,400 $41,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.