Two Sigma Investments, LP The Real Real, Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $182,520 - $304,020	-18,000 Reduced 46.39%	20,800 $241,000
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $268,870 - $469,199	23,000 Added 145.57%	38,800 $511,000
Q2 2021 Aug 16, 2021	SELL	$13.74 - $25.6 $654,024 - $1.22 Million	-47,600 Reduced 75.08%	15,800 $312,000
Q1 2021 May 17, 2021	BUY	$20.5 - $28.73 $928,650 - $1.3 Million	45,300 Added 250.28%	63,400 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $21.56 $575,363 - $985,291	-45,700 Reduced 71.63%	18,100 $354,000
Q3 2020 Nov 16, 2020	BUY	$12.01 - $17.67 $766,238 - $1.13 Million	63,800 New	63,800 $923,000

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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