Purchases and Sales Made in Q2 2023 in The Real Real, Inc. (REAL)
This table provides information about the institutional ownership of The Real Real, Inc. (REAL) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.63KNew |
$3.74K - $8.05K
|
3.63K
$31.7K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.21KNew |
$3.31K - $7.12K
|
3.21K
$28K
|
|
Aug 01, 2023
Q2 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
600+ 60.0% |
$618 - $1.33K
|
1.6K
$14K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
430New |
$443 - $955
|
430
$3.75K
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
379New |
$390 - $841
|
379
$3.31K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
370+ 74.0% |
$381 - $821
|
870
$7.6K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
335+ 24.51% |
$345 - $744
|
1.7K
$14.9K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
218New |
$225 - $484
|
218
$1.9K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
218New |
$225 - $484
|
218
$1.9K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
137New |
$141 - $304
|
137
$1.2K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
120New |
$124 - $266
|
120
$1.05K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-122- 1.34% |
$126 - $271
|
9K
$78.6K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-122- 1.34% |
$126 - $271
|
9K
$78.6K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-206- 9.88% |
$212 - $457
|
1.88K
$16.4K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-664- 4.16% |
$684 - $1.47K
|
15.3K
$134K
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.65K- 19.17% |
$2.73K - $5.88K
|
11.2K
$97.5K
|
|
Jul 27, 2023
Q2 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-4.04K- 7.12% |
$4.16K - $8.98K
|
52.7K
$460K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.41K- 16.48% |
$4.54K - $9.79K
|
22.4K
$195K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.61K- 22.08% |
$4.74K - $10.2K
|
16.3K
$142K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.49K- 5.2% |
$5.65K - $12.2K
|
100K
$873K
|
|
Jul 12, 2023
Q2 2023
|
Platform Technology Partners
|
SELL
|
- |
-9.2K- 19.89% |
$9.48K - $20.4K
|
37.1K
$323K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12K- 46.27% |
$12.3K - $26.6K
|
13.9K
$121K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13K- 27.98% |
$13.4K - $28.9K
|
33.6K
$293K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.1K- 14.43% |
$15.5K - $33.5K
|
89.5K
$781K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.6K- 13.05% |
$21.2K - $45.7K
|
137K
$1.2M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.2K- 32.57% |
$29K - $62.5K
|
58.3K
$509K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32K- 18.05% |
$32.9K - $70.9K
|
145K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.4K- 72.1% |
$34.4K - $74.1K
|
12.9K
$113K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-37.4KClosed |
$38.6K - $83.1K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-39.7K- 14.64% |
$40.9K - $88.2K
|
232K
$2.02M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-54.3K- 98.77% |
$55.9K - $121K
|
677
$5.91K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-60K- 34.52% |
$61.8K - $133K
|
114K
$994K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-76.8K- 62.0% |
$79.1K - $170K
|
47K
$411K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-113K- 74.44% |
$116K - $250K
|
38.7K
$338K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-125K- 11.09% |
$128K - $277K
|
998K
$8.72M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-130K- 3.69% |
$134K - $289K
|
3.4M
$29.7M
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-141K- 46.94% |
$145K - $313K
|
159K
$1.39M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-181K- 96.61% |
$186K - $401K
|
6.34K
$55.4K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-199K- 81.99% |
$205K - $442K
|
43.8K
$382K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-228K- 32.46% |
$234K - $505K
|
474K
$4.13M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-390K- 79.32% |
$402K - $866K
|
102K
$888K
|
|
Aug 14, 2023
Q2 2023
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-504K- 36.33% |
$519K - $1.12M
|
883K
$7.7M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-563K- 78.65% |
$580K - $1.25M
|
153K
$1.33M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-836K- 42.18% |
$861K - $1.86M
|
1.15M
$10M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-944KClosed |
$972K - $2.1M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.01M- 50.41% |
$1.04M - $2.24M
|
994K
$8.67M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.15M- 19.86% |
$1.18M - $2.55M
|
4.63M
$40.4M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.69M- 61.11% |
$1.74M - $3.75M
|
1.07M
$9.38M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.69M- 61.11% |
$1.74M - $3.75M
|
1.07M
$9.38M
|