Qube Research & Technologies LTD The Real Real, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in The Real Real, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 56,204 shares of REAL stock, worth $315,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,204

Previous 60,548 7.17%

Holding current value

$315,866

Previous $190,000 223.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.89 - $11.18 $12,554 - $48,565	-4,344 Reduced 7.17%	56,204 $614,000
Q3 2024 Nov 14, 2024	SELL	$2.28 - $3.77 $1.13 Million - $1.87 Million	-496,398 Reduced 89.13%	60,548 $190,000
Q2 2024 Aug 14, 2024	BUY	$3.05 - $4.55 $949,510 - $1.42 Million	311,315 Added 126.74%	556,946 $1.78 Million
Q1 2024 May 14, 2024	BUY	$1.58 - $3.91 $32,037 - $79,283	20,277 Added 9.0%	245,631 $960,000
Q4 2023 Feb 13, 2024	BUY	$1.28 - $2.48 $161,352 - $312,621	126,057 Added 126.95%	225,354 $452,000
Q3 2023 Nov 13, 2023	BUY	$2.06 - $2.85 $8,283 - $11,459	4,021 Added 4.22%	99,297 $209,000
Q2 2023 Aug 14, 2023	BUY	$1.03 - $2.22 $98,134 - $211,512	95,276 New	95,276 $211,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.61 $1.02 Million - $2.46 Million	682,514 Added 395.45%	855,106 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$2.25 - $8.07 $54,301 - $194,761	-24,134 Reduced 12.27%	172,592 $430,000
Q1 2022 May 09, 2022	BUY	$5.83 - $12.35 $1.15 Million - $2.43 Million	196,726 New	196,726 $1.43 Million
Q1 2021 May 14, 2021	SELL	$20.5 - $28.73 $252,314 - $353,608	-12,308 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.59 - $21.56 $154,957 - $265,360	12,308 New	12,308 $240,000

Others Institutions Holding REAL

# of Institutions

222

Shares Held

79.5M

Call Options Held

9.11M

Put Options Held

1.5M

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $537M
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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Qube Research & Technologies LTD The Real Real, Inc. Transaction History