Invesco Ltd. The Real Real, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in The Real Real, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 205,271 shares of REAL stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,271

Previous 204,748 0.26%

Holding current value

$1.92 Million

Previous $653,000 1.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.28 - $3.77 $1,192 - $1,971	523 Added 0.26%	205,271 $644,000
Q2 2024 Aug 13, 2024	BUY	$3.05 - $4.55 $147,010 - $219,310	48,200 Added 30.79%	204,748 $653,000
Q1 2024 May 14, 2024	BUY	$1.58 - $3.91 $247,345 - $612,102	156,548 New	156,548 $612,000
Q1 2023 May 12, 2023	SELL	$1.09 - $2.26 $49,884 - $103,431	-45,766 Reduced 65.78%	23,811 $30,000
Q4 2022 Feb 13, 2023	SELL	$1.1 - $1.96 $4,926 - $8,778	-4,479 Reduced 6.05%	69,577 $86,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $3,838 - $9,237	-2,559 Reduced 3.34%	74,056 $111,000
Q2 2022 Aug 15, 2022	SELL	$2.25 - $8.07 $2.28 Million - $8.19 Million	-1,014,727 Reduced 92.98%	76,615 $191,000
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $4.98 Million - $10.5 Million	-853,983 Reduced 43.9%	1,091,342 $7.92 Million
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $8.9 Million - $14.8 Million	-877,362 Reduced 31.08%	1,945,325 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $10.8 Million - $18.8 Million	-921,720 Reduced 24.62%	2,822,687 $37.2 Million
Q2 2021 Aug 17, 2021	BUY	$13.74 - $25.6 $16.3 Million - $30.4 Million	1,189,318 Added 46.55%	3,744,407 $74 Million
Q1 2021 May 17, 2021	BUY	$20.5 - $28.73 $20.8 Million - $29.1 Million	1,013,225 Added 65.71%	2,555,089 $57.8 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $21.56 $14,352 - $24,578	-1,140 Reduced 0.07%	1,541,864 $30.1 Million
Q3 2020 Nov 16, 2020	BUY	$12.01 - $17.67 $2.06 Million - $3.03 Million	171,485 Added 12.5%	1,543,004 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $3.61 Million - $8.67 Million	564,008 Added 69.85%	1,371,519 $17.5 Million
Q1 2020 May 15, 2020	BUY	$5.46 - $18.44 $726,365 - $2.45 Million	133,034 Added 19.72%	807,511 $5.66 Million
Q4 2019 Feb 14, 2020	BUY	$16.0 - $23.75 $4.08 Million - $6.06 Million	255,077 Added 60.82%	674,477 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$12.8 - $26.55 $3.88 Million - $8.04 Million	302,808 Added 259.72%	419,400 $9.38 Million
Q2 2019 Aug 14, 2019	BUY	$28.9 - $28.9 $3.37 Million - $3.37 Million	116,592 New	116,592 $3.37 Million

Others Institutions Holding REAL

# of Institutions

176

Shares Held

76M

Call Options Held

7.2M

Put Options Held

338K

View Full List

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.

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