Credit Suisse Ag The Real Real, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$1.28 - $2.48 $903,563 - $1.75 Million	-705,909 Reduced 57.5%	521,844 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$2.06 - $2.85 $1.37 Million - $1.9 Million	666,404 Added 118.71%	1,227,753 $2.59 Million
Q2 2023 Aug 11, 2023	BUY	$1.03 - $2.22 $288,400 - $621,600	280,000 Added 99.52%	561,349 $1.25 Million
Q1 2023 May 10, 2023	BUY	$1.09 - $2.26 $61,684 - $127,895	56,591 Added 25.18%	281,349 $354,000
Q4 2022 Feb 13, 2023	SELL	$1.1 - $1.96 $561,894 - $1 Million	-510,813 Reduced 69.44%	224,758 $280,000
Q3 2022 Nov 10, 2022	SELL	$1.5 - $3.61 $447,994 - $1.08 Million	-298,663 Reduced 28.88%	735,571 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$2.25 - $8.07 $1.05 Million - $3.76 Million	-466,274 Reduced 31.07%	1,034,234 $2.58 Million
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $194,774 - $412,601	-33,409 Reduced 2.18%	1,500,508 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $646,597 - $1.08 Million	63,767 Added 4.34%	1,533,917 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$11.69 - $20.4 $1.01 Million - $1.76 Million	86,273 Added 6.23%	1,470,150 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $12.4 Million - $23 Million	899,750 Added 185.85%	1,383,877 $27.3 Million
Q1 2021 May 14, 2021	SELL	$20.5 - $28.73 $2.47 Million - $3.46 Million	-120,315 Reduced 19.91%	484,127 $11 Million
Q4 2020 Feb 12, 2021	SELL	$12.59 - $21.56 $419,738 - $718,788	-33,339 Reduced 5.23%	604,442 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$12.01 - $17.67 $6.61 Million - $9.72 Million	550,173 Added 627.99%	637,781 $9.23 Million
Q2 2020 Aug 12, 2020	BUY	$6.4 - $15.37 $483,987 - $1.16 Million	75,623 Added 630.98%	87,608 $1.12 Million
Q1 2020 May 13, 2020	SELL	$5.46 - $18.44 $17,957 - $60,649	-3,289 Reduced 21.53%	11,985 $84,000
Q4 2019 Feb 12, 2020	SELL	$16.0 - $23.75 $395,088 - $586,458	-24,693 Reduced 61.78%	15,274 $289,000
Q3 2019 Nov 12, 2019	SELL	$12.8 - $26.55 $2.23 Million - $4.63 Million	-174,373 Reduced 81.35%	39,967 $893,000
Q2 2019 Aug 14, 2019	BUY	$28.9 - $28.9 $6.19 Million - $6.19 Million	214,340 New	214,340 $6.2 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.

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