Quadrant Capital Group LLC The Real Real, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$2.25 - $8.07 $330 - $1,186	147 Added 123.53%	266 $1,000
Q1 2022 May 06, 2022	SELL	$5.83 - $12.35 $3,591 - $7,607	-616 Reduced 83.81%	119 $1,000
Q4 2021 Feb 01, 2022	BUY	$10.14 - $16.89 $415 - $692	41 Added 5.91%	735 $9,000
Q3 2021 Nov 12, 2021	BUY	$11.69 - $20.4 $8,112 - $14,157	694 New	694 $9,000
Q1 2021 May 12, 2021	SELL	$20.5 - $28.73 $3,751 - $5,257	-183 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.59 - $21.56 $2,303 - $3,945	183 New	183 $4,000

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

$64.1 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$60.3 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$47.1 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$41.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$38.2 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 $834M
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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