Quadrature Capital LTD The Real Real, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$3.05 - $4.55 $514,434 - $767,434	-168,667 Reduced 76.78%	51,003 $162 Million
Q1 2024 May 14, 2024	BUY	$1.58 - $3.91 $347,078 - $858,909	219,670 New	219,670 $860 Million
Q4 2023 Feb 13, 2024	BUY	$1.28 - $2.48 $110,722 - $214,524	86,502 New	86,502 $173,000
Q2 2023 Aug 14, 2023	BUY	$1.03 - $2.22 $84,942 - $183,078	82,468 New	82,468 $183,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $42,280 - $101,755	-28,187 Reduced 22.42%	97,551 $145,000
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $102,055 - $366,039	45,358 Added 56.43%	125,738 $313,000
Q1 2022 May 16, 2022	BUY	$5.83 - $12.35 $394,411 - $835,502	67,652 Added 531.52%	80,380 $582,000
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $129,061 - $214,975	12,728 New	12,728 $148,000
Q2 2021 Aug 16, 2021	SELL	$13.74 - $25.6 $216,913 - $404,147	-15,787 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.5 - $28.73 $442,779 - $620,539	-21,599 Reduced 57.77%	15,787 $357,000
Q4 2020 Feb 16, 2021	SELL	$12.59 - $21.56 $1,712 - $2,932	-136 Reduced 0.36%	37,386 $731,000
Q4 2019 Feb 14, 2020	BUY	$16.0 - $23.75 $600,352 - $891,147	37,522 New	37,522 $707,000

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

$68.1 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$64.1 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$50.1 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$44.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$40.6 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 $887M
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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