Ubs Group Ag The Real Real, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in The Real Real, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 5,171,044 shares of REAL stock, worth $48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,171,044

Previous 5,171,044 -0.0%

Holding current value

$48 Million

Previous $16.5 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.28 - $3.77 $139,513 - $230,686	-61,190 Reduced 10.61%	515,629 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$3.05 - $4.55 $238,952 - $356,469	-78,345 Reduced 11.96%	576,819 $1.84 Million
Q1 2024 May 13, 2024	BUY	$1.58 - $3.91 $919,692 - $2.28 Million	582,084 Added 796.5%	655,164 $2.56 Million
Q4 2023 Feb 09, 2024	SELL	$1.28 - $2.48 $153,985 - $298,346	-120,301 Reduced 62.21%	73,080 $146,000
Q3 2023 Nov 09, 2023	BUY	$2.06 - $2.85 $163,875 - $226,720	79,551 Added 69.89%	193,381 $408,000
Q2 2023 Aug 11, 2023	SELL	$1.03 - $2.22 $61,812 - $133,226	-60,012 Reduced 34.52%	113,830 $252,000
Q1 2023 May 12, 2023	SELL	$1.09 - $2.26 $29,317 - $60,787	-26,897 Reduced 13.4%	173,842 $219,000
Q4 2022 Feb 08, 2023	SELL	$1.1 - $1.96 $59,743 - $106,451	-54,312 Reduced 21.29%	200,739 $250,000
Q3 2022 Nov 10, 2022	BUY	$1.5 - $3.61 $180,003 - $433,207	120,002 Added 88.86%	255,051 $382,000
Q2 2022 Aug 10, 2022	BUY	$2.25 - $8.07 $270,670 - $970,804	120,298 Added 815.52%	135,049 $336,000
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $2.19 Million - $4.65 Million	-376,412 Reduced 96.23%	14,751 $107,000
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $1.07 Million - $1.79 Million	105,688 Added 37.02%	391,163 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $598,224 - $1.04 Million	-51,174 Reduced 15.2%	285,475 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$13.74 - $25.6 $2.24 Million - $4.18 Million	163,358 Added 94.27%	336,649 $6.65 Million
Q1 2021 May 12, 2021	BUY	$20.5 - $28.73 $2.86 Million - $4 Million	139,277 Added 409.47%	173,291 $3.92 Million
Q4 2020 Feb 11, 2021	BUY	$12.59 - $21.56 $76,622 - $131,214	6,086 Added 21.79%	34,014 $664,000
Q3 2020 Nov 12, 2020	BUY	$12.01 - $17.67 $221,284 - $325,569	18,425 Added 193.89%	27,928 $404,000
Q2 2020 Jul 31, 2020	SELL	$6.4 - $15.37 $269,785 - $647,906	-42,154 Reduced 81.6%	9,503 $122,000
Q1 2020 May 01, 2020	SELL	$5.46 - $18.44 $81,987 - $276,895	-15,016 Reduced 22.52%	51,657 $362,000
Q4 2019 Feb 14, 2020	SELL	$16.0 - $23.75 $273,504 - $405,982	-17,094 Reduced 20.41%	66,673 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$12.8 - $26.55 $1.06 Million - $2.2 Million	83,035 Added 11343.58%	83,767 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$28.9 - $28.9 $21,154 - $21,154	732 New	732 $21,000

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.

More about REAL

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