Bank Of New York Mellon Corp The Real Real, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$1.1 - $1.96 $498,318 - $887,913	453,017 New	453,017 $566,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.61 $21,736 - $52,312	14,491 Added 5.19%	293,593 $441,000
Q2 2022 Aug 15, 2022	SELL	$2.25 - $8.07 $7,112 - $25,509	-3,161 Reduced 1.12%	279,102 $695,000
Q1 2022 May 11, 2022	BUY	$5.83 - $12.35 $116,815 - $247,456	20,037 Added 7.64%	282,263 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$10.14 - $16.89 $286,079 - $476,517	-28,213 Reduced 9.71%	262,226 $3.05 Million
Q3 2021 Nov 12, 2021	BUY	$11.69 - $20.4 $141,659 - $247,207	12,118 Added 4.35%	290,439 $3.83 Million
Q2 2021 Aug 11, 2021	BUY	$13.74 - $25.6 $272,697 - $508,083	19,847 Added 7.68%	278,321 $5.5 Million
Q1 2021 May 13, 2021	SELL	$20.5 - $28.73 $541,487 - $758,874	-26,414 Reduced 9.27%	258,474 $5.85 Million
Q4 2020 Feb 09, 2021	SELL	$12.59 - $21.56 $55,106 - $94,368	-4,377 Reduced 1.51%	284,888 $5.57 Million
Q3 2020 Nov 12, 2020	BUY	$12.01 - $17.67 $1.18 Million - $1.74 Million	98,573 Added 51.69%	289,265 $4.19 Million
Q2 2020 Aug 12, 2020	BUY	$6.4 - $15.37 $85,504 - $205,343	13,360 Added 7.53%	190,692 $2.44 Million
Q1 2020 May 06, 2020	BUY	$5.46 - $18.44 $545,470 - $1.84 Million	99,903 Added 129.03%	177,332 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$16.0 - $23.75 $402,064 - $596,813	25,129 Added 48.05%	77,429 $1.46 Million
Q3 2019 Nov 07, 2019	BUY	$12.8 - $26.55 $669,440 - $1.39 Million	52,300 New	52,300 $1.17 Million

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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