Purchases and Sales Made in Q1 2022 in The Real Real, Inc. (REAL)
This table provides information about the institutional ownership of The Real Real, Inc. (REAL) during Q1 2022. The information is specifically focused on institutions that hold shares of TheRealReal, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.1K- 30.72% |
$88K - $186K
|
34K
$191K
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-16.5KClosed |
$96.3K - $204K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.4K- 2.17% |
$102K - $215K
|
786K
$4.42M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.6K- 10.73% |
$103K - $218K
|
147K
$824K
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-20.3K- 28.88% |
$118K - $251K
|
50K
$281K
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-20.7K- 0.84% |
$121K - $256K
|
2.46M
$13.8M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-21.5K- 75.65% |
$125K - $265K
|
6.91K
$38.8K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.2K- 51.65% |
$130K - $274K
|
20.8K
$117K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-24.7KClosed |
$144K - $305K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25K- 7.69% |
$146K - $309K
|
300K
$1.69M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-29.2K- 89.18% |
$170K - $360K
|
3.54K
$19.9K
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-29.4KClosed |
$171K - $363K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
- |
-29.6KClosed |
$173K - $366K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-31.1KClosed |
$181K - $384K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33.4K- 2.18% |
$195K - $413K
|
1.5M
$8.43M
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-36KClosed |
$210K - $445K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-38.1K- 44.04% |
$222K - $470K
|
48.4K
$272K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-38.6K- 2.27% |
$225K - $477K
|
1.66M
$9.34M
|
|
May 13, 2022
Q1 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-39.6KClosed |
$231K - $489K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-39.9KClosed |
$233K - $493K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-46.7K- 40.81% |
$272K - $577K
|
67.7K
$381K
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-51.1KClosed |
$298K - $630K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-53.6KClosed |
$312K - $662K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-58.5K- 4.28% |
$341K - $723K
|
1.31M
$7.35M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-59.6K- 65.43% |
$347K - $736K
|
31.5K
$177K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-61.7K- 80.6% |
$360K - $762K
|
14.8K
$83.4K
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-79.5KClosed |
$464K - $982K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.3K- 4.81% |
$509K - $1.08M
|
1.73M
$9.7M
|
|
Apr 29, 2022
Q1 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-87.8KClosed |
$512K - $1.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-92.2K- 7.51% |
$537K - $1.14M
|
1.14M
$6.38M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-102KClosed |
$597K - $1.26M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-106K- 39.61% |
$616K - $1.31M
|
161K
$906K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-120K- 99.59% |
$698K - $1.48M
|
495
$2.78K
|
|
May 16, 2022
Q1 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-125KClosed |
$729K - $1.54M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-126K- 66.9% |
$736K - $1.56M
|
62.5K
$351K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-136K- 92.62% |
$793K - $1.68M
|
10.8K
$60.9K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-150K- 11.11% |
$873K - $1.85M
|
1.2M
$6.74M
|
|
May 16, 2022
Q1 2022
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-174KClosed |
$1.01M - $2.14M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-199K- 18.88% |
$1.16M - $2.45M
|
853K
$4.79M
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-212KClosed |
$1.24M - $2.62M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-237K- 54.57% |
$1.38M - $2.92M
|
197K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-240KClosed |
$1.4M - $2.96M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-289KClosed |
$1.69M - $3.57M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-318K- 15.55% |
$1.85M - $3.93M
|
1.73M
$9.7M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-376K- 96.23% |
$2.19M - $4.65M
|
14.8K
$82.9K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-553K- 61.81% |
$3.23M - $6.83M
|
342K
$1.92M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-854K- 43.9% |
$4.98M - $10.5M
|
1.09M
$6.13M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-890K- 75.57% |
$5.19M - $11M
|
288K
$1.62M
|
|
May 16, 2022
Q1 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-3.08MClosed |
$18M - $38.1M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.61M- 98.25% |
$21.1M - $44.6M
|
64.3K
$361K
|