Bamco Inc The Real Real, Inc. Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$11.69 - $20.4 $4.68 Million - $8.16 Million	-400,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.74 - $25.6 $1.37 Million - $2.56 Million	-100,000 Reduced 20.0%	400,000 $7.9 Million
Q1 2021 May 19, 2021	BUY	$20.5 - $28.73 $3.08 Million - $4.31 Million	150,000 Added 42.86%	500,000 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$12.59 - $21.56 $629,500 - $1.08 Million	50,000 Added 16.67%	350,000 $6.84 Million
Q3 2020 Nov 13, 2020	BUY	$12.01 - $17.67 $600,500 - $883,500	50,000 Added 20.0%	300,000 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$6.4 - $15.37 $198,208 - $476,008	-30,970 Reduced 11.02%	250,000 $3.2 Million
Q1 2020 May 15, 2020	SELL	$5.46 - $18.44 $2.7 Million - $9.11 Million	-494,030 Reduced 63.75%	280,970 $1.97 Million
Q4 2019 Feb 18, 2020	BUY	$16.0 - $23.75 $400,000 - $593,750	25,000 Added 3.33%	775,000 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$12.8 - $26.55 $1.64 Million - $3.4 Million	-127,988 Reduced 14.58%	750,000 $16.8 Million
Q2 2019 Aug 15, 2019	BUY	$28.9 - $28.9 $25.4 Million - $25.4 Million	877,988 New	877,988 $25.4 Million

Others Institutions Holding REAL

# of Institutions

170

Shares Held

72.9M

Call Options Held

6.96M

Put Options Held

482K

Black Rock Inc. New York, NY

6.91M
Shares

$20.8 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.25M
Shares

$15.8 Million
3.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$13.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.71M
Shares

$11.2 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

3.63M
Shares

$10.9 Million
0.02% of portfolio

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $288M
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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