Caption Management, LLC The Real Real, Inc. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $307,068 - $739,010	-204,712 Reduced 41.36%	290,288 $436,000
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $1.09 Million - $3.91 Million	485,000 Added 4850.0%	495,000 $1.23 Million
Q1 2022 May 13, 2022	BUY	$5.83 - $12.35 $1,166 - $2,470	200 Added 2.04%	10,000 $74,000
Q4 2021 Feb 11, 2022	SELL	$10.14 - $16.89 $154,128 - $256,728	-15,200 Reduced 60.8%	9,800 $114,000
Q3 2021 Nov 12, 2021	BUY	$11.69 - $20.4 $58,450 - $102,000	5,000 Added 25.0%	25,000 $330,000
Q2 2021 Aug 16, 2021	SELL	$13.74 - $25.6 $1.1 Million - $2.05 Million	-80,000 Reduced 80.0%	20,000 $395,000
Q1 2021 May 17, 2021	BUY	$20.5 - $28.73 $2.05 Million - $2.87 Million	100,000 New	100,000 $2.26 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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