Squarepoint Ops LLC The Real Real, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in The Real Real, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 593,864 shares of REAL stock, worth $5.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

593,864

Previous 43,307 1271.29%

Holding current value

$5.51 Million

Previous $138,000 1250.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.28 - $3.77 $1.26 Million - $2.08 Million	550,557 Added 1271.29%	593,864 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$3.05 - $4.55 $601,179 - $896,841	-197,108 Reduced 81.99%	43,307 $138,000
Q1 2024 May 15, 2024	BUY	$1.58 - $3.91 $282,752 - $699,721	178,957 Added 291.19%	240,415 $940,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $38,979 - $75,523	30,453 Added 98.22%	61,458 $123,000
Q2 2023 Aug 14, 2023	BUY	$1.03 - $2.22 $31,935 - $68,831	31,005 New	31,005 $68,000
Q4 2022 Feb 14, 2023	BUY	$1.1 - $1.96 $59,372 - $105,791	53,975 New	53,975 $67,000
Q2 2022 Aug 15, 2022	SELL	$2.25 - $8.07 $690,543 - $2.48 Million	-306,908 Reduced 32.54%	636,129 $1.58 Million
Q1 2022 May 16, 2022	BUY	$5.83 - $12.35 $4.49 Million - $9.5 Million	769,581 Added 443.68%	943,037 $6.85 Million
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $1.75 Million - $2.91 Million	-172,181 Reduced 49.82%	173,456 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $848,834 - $1.48 Million	72,612 Added 26.6%	345,637 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $2.12 Million - $3.95 Million	154,390 Added 130.14%	273,025 $5.4 Million
Q1 2021 May 17, 2021	SELL	$20.5 - $28.73 $1.45 Million - $2.03 Million	-70,713 Reduced 37.35%	118,635 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $21.56 $1.22 Million - $2.09 Million	96,956 Added 104.94%	189,348 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	$12.01 - $17.67 $1.11 Million - $1.63 Million	92,392 New	92,392 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$6.4 - $15.37 $185,779 - $446,160	-29,028 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.46 - $18.44 $114,326 - $386,115	-20,939 Reduced 41.91%	29,028 $203,000
Q4 2019 Feb 14, 2020	SELL	$16.0 - $23.75 $63,488 - $94,240	-3,968 Reduced 7.36%	49,967 $942,000
Q3 2019 Nov 14, 2019	BUY	$12.8 - $26.55 $690,368 - $1.43 Million	53,935 New	53,935 $1.21 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 $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.

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Squarepoint Ops LLC The Real Real, Inc. Transaction History