Concourse Financial Group Securities, Inc. The Real Real, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$2.28 - $3.77 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$3.05 - $4.55 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$1.58 - $3.91 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$1.28 - $2.48 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$2.06 - $2.85 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$2.06 - $2.85 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$1.03 - $2.22 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$1.09 - $2.26 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$1.1 - $1.96 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$1.5 - $3.61 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$2.25 - $8.07 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$5.83 - $12.35 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$10.14 - $16.89 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.69 - $20.4 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.74 - $25.6 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$20.5 - $28.73 $20,500 - $28,730	-1,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.01 - $17.67 $6,005 - $8,835	-500 Reduced 33.33%	1,000 $14,000
Q1 2020 May 13, 2020	BUY	$5.46 - $18.44 $8,190 - $27,660	1,500 New	1,500 $11,000
Q4 2019 Feb 14, 2020	BUY	$16.0 - $23.75 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.8 - $26.55 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$28.9 - $28.9 $0 - $0	0 New	0 $0

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

$32.9 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$31 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$24.2 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$21.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$19.6 Million
0.0% of portfolio

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $428M
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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