Algert Global LLC The Real Real, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $10,163 - $19,691	7,940 Added 13.43%	67,040 $135,000
Q3 2023 Nov 13, 2023	BUY	$2.06 - $2.85 $121,746 - $168,435	59,100 New	59,100 $125,000
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $78,460 - $166,206	-13,458 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $69,347 - $115,510	-6,839 Reduced 33.69%	13,458 $156,000
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $81,502 - $142,228	6,972 Added 52.32%	20,297 $268,000
Q2 2021 Aug 13, 2021	SELL	$13.74 - $25.6 $131,958 - $245,862	-9,604 Reduced 41.89%	13,325 $263,000
Q1 2021 May 14, 2021	BUY	$20.5 - $28.73 $169,719 - $237,855	8,279 Added 56.51%	22,929 $519,000
Q3 2020 Nov 16, 2020	BUY	$12.01 - $17.67 $175,946 - $258,865	14,650 New	14,650 $212,000

Others Institutions Holding REAL

# of Institutions

176

Shares Held

76M

Call Options Held

7.2M

Put Options Held

338K

Kanen Wealth Management LLC Coral Springs, FL

7.34M
Shares

$67.9 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$63.9 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$50 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$44.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$40.5 Million
0.0% of portfolio

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $884M
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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