Purchases and Sales Made in Q2 2024 in The Real Real, Inc. (REAL)
This table provides information about the institutional ownership of The Real Real, Inc. (REAL) during Q2 2024. 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 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-50K- 12.5% |
$153K - $228K
|
350K
$3.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-56.7K- 30.88% |
$173K - $258K
|
127K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-62.3K- 65.02% |
$190K - $283K
|
33.5K
$315K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-78.3K- 11.96% |
$239K - $356K
|
577K
$5.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-80K- 40.0% |
$244K - $364K
|
120K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-88.1K- 48.69% |
$269K - $401K
|
92.9K
$872K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-97.7K- 13.23% |
$298K - $445K
|
641K
$6.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-102K- 77.5% |
$310K - $462K
|
29.5K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-113K- 15.32% |
$345K - $514K
|
625K
$5.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-120K- 69.82% |
$367K - $548K
|
52.1K
$489K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-159K- 7.07% |
$485K - $724K
|
2.09M
$19.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-169K- 76.78% |
$514K - $767K
|
51K
$479K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-197K- 81.99% |
$601K - $897K
|
43.3K
$407K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-198K- 77.73% |
$604K - $901K
|
56.8K
$533K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-246K- 65.78% |
$750K - $1.12M
|
128K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-254K- 6.4% |
$774K - $1.15M
|
3.71M
$34.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-275K- 30.89% |
$838K - $1.25M
|
615K
$5.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-280K- 7.17% |
$854K - $1.27M
|
3.63M
$34M
|
|
|
Aug 14, 2024
Q2 2024
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-413K- 29.21% |
$1.26M - $1.88M
|
1M
$9.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-486K- 79.1% |
$1.48M - $2.21M
|
128K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-574K- 60.74% |
$1.75M - $2.61M
|
371K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-769K- 19.25% |
$2.34M - $3.5M
|
3.22M
$30.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-769K- 19.25% |
$2.34M - $3.5M
|
3.22M
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-823K- 94.65% |
$2.51M - $3.74M
|
46.5K
$436K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-997K- 33.06% |
$3.04M - $4.54M
|
2.02M
$19M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.4M- 95.7% |
$4.28M - $6.38M
|
63.1K
$593K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.66M- 78.5% |
$5.05M - $7.53M
|
453K
$4.26M
|