Purchases and Sales Made in Q4 2022 in The Real Real, Inc. (REAL)
This table provides information about the institutional ownership of The Real Real, Inc. (REAL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
2.5MNew |
$2.75M - $4.9M
|
2.5M
$23.2M
|
|
Jan 24, 2023
Q4 2022
|
Crestwood Capital Management, L.P.
|
BUY
|
- |
1.39MNew |
$1.53M - $2.72M
|
1.39M
$12.9M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
930K+ 47.18% |
$1.02M - $1.82M
|
2.9M
$26.9M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
816K+ 24.17% |
$898K - $1.6M
|
4.19M
$38.9M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
453KNew |
$498K - $888K
|
453K
$4.2M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
407K+ 27.52% |
$448K - $798K
|
1.89M
$17.5M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
370K+ 77.73% |
$406K - $724K
|
845K
$7.84M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
368K+ 12.1% |
$405K - $721K
|
3.41M
$31.6M
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
321KNew |
$353K - $628K
|
321K
$2.97M
|
|
Feb 13, 2023
Q4 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
300KNew |
$330K - $588K
|
300K
$2.78M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
300KNew |
$330K - $588K
|
300K
$2.78M
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
185K+ 56.97% |
$203K - $362K
|
509K
$4.72M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
160KNew |
$176K - $314K
|
160K
$1.48M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
132K+ 237.43% |
$145K - $258K
|
187K
$1.74M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
129K+ 2203.52% |
$142K - $254K
|
135K
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
105KNew |
$116K - $207K
|
105K
$979K
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
100KNew |
$110K - $196K
|
100K
$928K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
96.1KNew |
$106K - $188K
|
96.1K
$892K
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
73.4K+ 19.59% |
$80.8K - $144K
|
448K
$4.16M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
62.8KNew |
$69K - $123K
|
62.8K
$583K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
61.7K+ 20.84% |
$67.9K - $121K
|
358K
$3.32M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
58K+ 46.14% |
$63.8K - $114K
|
184K
$1.71M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
56.2K+ 183.94% |
$61.9K - $110K
|
86.8K
$805K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
54KNew |
$59.4K - $106K
|
54K
$501K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
53.5K+ 28.19% |
$58.8K - $105K
|
243K
$2.26M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
52.1K+ 13.65% |
$57.3K - $102K
|
434K
$4.03M
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
44.2KNew |
$48.6K - $86.6K
|
44.2K
$410K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
37.8KNew |
$41.6K - $74.1K
|
37.8K
$351K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
33.6KNew |
$36.9K - $65.8K
|
33.6K
$311K
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
31.7KNew |
$34.9K - $62.2K
|
31.7K
$294K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30KNew |
$33K - $58.9K
|
30K
$279K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.8K+ 2.03% |
$31.7K - $56.5K
|
1.45M
$13.4M
|
|
Feb 14, 2023
Q4 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
24KNew |
$26.4K - $47K
|
24K
$223K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
20.1K+ 550.08% |
$22.1K - $39.4K
|
23.8K
$220K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
19.4K+ 455.64% |
$21.3K - $38K
|
23.6K
$219K
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
BUY
|
- |
16.4KNew |
$18.1K - $32.2K
|
16.4K
$153K
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
15KNew |
$16.5K - $29.4K
|
15K
$139K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
11.4KNew |
$12.5K - $22.3K
|
11.4K
$106K
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
10.6KNew |
$11.7K - $20.8K
|
10.6K
$98.4K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.3K+ 47.26% |
$11.3K - $20.1K
|
31.9K
$296K
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10KNew |
$11K - $19.6K
|
10K
$93K
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
10K+ 0.26% |
$11K - $19.6K
|
3.83M
$35.5M
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
9.9K+ 25.32% |
$10.9K - $19.4K
|
49K
$455K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.21K+ 569.88% |
$6.83K - $12.2K
|
7.3K
$67.7K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.61KNew |
$3.97K - $7.07K
|
3.61K
$33.5K
|
|
Feb 08, 2023
Q4 2022
|
Iag Wealth Partners, LLC
|
BUY
|
- |
3.5KNew |
$3.85K - $6.86K
|
3.5K
$32.5K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.45KNew |
$3.8K - $6.76K
|
3.45K
$32K
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
2.88KNew |
$3.17K - $5.64K
|
2.88K
$26.7K
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.25KNew |
$2.48K - $4.42K
|
2.25K
$20.9K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
1.3K+ 32.45% |
$1.43K - $2.54K
|
5.3K
$49.2K
|