Balyasny Asset Management LLC The Real Real, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in The Real Real, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 662,242 shares of REAL stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

662,242

Previous 250,669 164.19%

Holding current value

$3.14 Million

Previous $799,000 160.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.28 - $3.77 $938,386 - $1.55 Million	411,573 Added 164.19%	662,242 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$3.05 - $4.55 $71,854 - $107,193	-23,559 Reduced 8.59%	250,669 $799,000
Q1 2024 May 13, 2024	SELL	$1.58 - $3.91 $5.21 Million - $12.9 Million	-3,295,299 Reduced 92.32%	274,228 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $2.77 Million - $5.37 Million	2,166,704 Added 154.45%	3,569,527 $7.17 Million
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $2.84 Million - $3.93 Million	1,379,666 Added 5957.88%	1,402,823 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$1.03 - $2.22 $23,851 - $51,408	23,157 New	23,157 $51,000
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $860,496 - $3.09 Million	382,443 Added 31.9%	1,581,354 $3.94 Million
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $873,363 - $1.85 Million	-149,805 Reduced 11.11%	1,198,911 $8.7 Million
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $11.9 Million - $19.9 Million	1,177,773 Added 688.99%	1,348,716 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $4.14 Million - $7.22 Million	-353,867 Reduced 67.43%	170,943 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $7.21 Million - $13.4 Million	524,810 New	524,810 $10.4 Million
Q1 2021 May 17, 2021	SELL	$20.5 - $28.73 $9.64 Million - $13.5 Million	-470,086 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.59 - $21.56 $5.28 Million - $9.03 Million	419,040 Added 820.91%	470,086 $9.19 Million
Q3 2020 Nov 16, 2020	BUY	$12.01 - $17.67 $28,091 - $41,330	2,339 Added 4.8%	51,046 $739,000
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $311,724 - $748,626	48,707 New	48,707 $623,000
Q4 2019 Feb 14, 2020	SELL	$16.0 - $23.75 $1.35 Million - $2.01 Million	-84,635 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.8 - $26.55 $1.08 Million - $2.25 Million	84,635 New	84,635 $1.89 Million

Others Institutions Holding REAL

# of Institutions

176

Shares Held

76M

Call Options Held

7.2M

Put Options Held

338K

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $453M
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.

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Balyasny Asset Management LLC The Real Real, Inc. Transaction History