Cutler Group LP The Real Real, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$1.28 - $2.48 $2,304 - $4,464	1,800 Added 28.13%	8,200 $0
Q3 2023 Nov 07, 2023	BUY	$2.06 - $2.85 $13,184 - $18,240	6,400 New	6,400 $1,000
Q1 2023 May 01, 2023	SELL	$1.09 - $2.26 $2,943 - $6,101	-2,700 Reduced 52.94%	2,400 $0
Q4 2022 Feb 07, 2023	SELL	$1.1 - $1.96 $79,090 - $140,924	-71,900 Reduced 93.38%	5,100 $0
Q3 2022 Oct 25, 2022	BUY	$1.5 - $3.61 $102,750 - $247,285	68,500 Added 805.88%	77,000 $4,000
Q2 2022 Aug 04, 2022	SELL	$2.25 - $8.07 $14,400 - $51,648	-6,400 Reduced 42.95%	8,500 $1,000
Q1 2022 Apr 14, 2022	SELL	$5.83 - $12.35 $60,632 - $128,440	-10,400 Reduced 41.11%	14,900 $5,000
Q4 2021 Jan 18, 2022	SELL	$10.14 - $16.89 $246,402 - $410,427	-24,300 Reduced 48.99%	25,300 $16,000
Q3 2021 Oct 26, 2021	BUY	$11.69 - $20.4 $154,308 - $269,280	13,200 Added 36.26%	49,600 $18,000
Q2 2021 Jul 19, 2021	BUY	$13.74 - $25.6 $254,190 - $473,600	18,500 Added 103.35%	36,400 $100,000
Q1 2021 Apr 26, 2021	SELL	$20.5 - $28.73 $330,050 - $462,553	-16,100 Reduced 47.35%	17,900 $58,000
Q4 2020 Jan 21, 2021	BUY	$12.59 - $21.56 $356,297 - $610,148	28,300 Added 496.49%	34,000 $166,000
Q3 2020 Oct 27, 2020	BUY	$12.01 - $17.67 $24,020 - $35,340	2,000 Added 54.05%	5,700 $5,000
Q2 2020 Jul 22, 2020	BUY	$6.4 - $15.37 $21,760 - $52,258	3,400 Added 1133.33%	3,700 $1,000
Q1 2020 May 07, 2020	SELL	$5.46 - $18.44 $8,736 - $29,504	-1,600 Reduced 84.21%	300 $0
Q4 2019 Feb 06, 2020	SELL	$16.0 - $23.75 $219,200 - $325,375	-13,700 Reduced 87.82%	1,900 $3,000
Q3 2019 Oct 28, 2019	BUY	$12.8 - $26.55 $199,680 - $414,180	15,600 New	15,600 $28,000

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

$68.5 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$64.5 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$50.4 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$44.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$40.9 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 $891M
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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