Centiva Capital, LP The Real Real, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$1.58 - $3.91 $38,484 - $95,235	-24,357 Reduced 56.58%	18,693 $73,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $24,473 - $47,417	19,120 Added 79.9%	43,050 $86,000
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $49,295 - $68,200	23,930 New	23,930 $50,000
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $295,441 - $515,569	-25,273 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $347,251 - $646,988	25,273 New	25,273 $499,000

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

$69.8 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$65.7 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$51.4 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$45.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$41.6 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 $909M
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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