D. E. Shaw & Co., Inc. The Real Real, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in The Real Real, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,963,781 shares of REAL stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,963,781

Previous 2,601,112 52.39%

Holding current value

$12.6 Million

Previous $5.23 Million 196.44%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.58 - $3.91 $2.15 Million - $5.33 Million	1,362,669 Added 52.39%	3,963,781 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $2.11 Million - $4.09 Million	1,650,791 Added 173.71%	2,601,112 $5.23 Million
Q3 2023 Nov 14, 2023	SELL	$2.06 - $2.85 $89,086 - $123,251	-43,246 Reduced 4.35%	950,321 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$1.03 - $2.22 $1.04 Million - $2.24 Million	-1,010,082 Reduced 50.41%	993,567 $2.21 Million
Q1 2023 May 15, 2023	SELL	$1.09 - $2.26 $1.53 Million - $3.18 Million	-1,405,703 Reduced 41.23%	2,003,649 $2.52 Million

Q4 2022 Feb 14, 2023	BUY	$1.1 - $1.96 $404,817 - $721,311	368,016 Added 12.1%	3,409,352 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.61 $1.02 Million - $2.45 Million	678,933 Added 28.74%	3,041,336 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $2.97 Million - $10.6 Million	1,319,214 Added 126.46%	2,362,403 $5.88 Million
Q1 2022 May 16, 2022	BUY	$5.83 - $12.35 $5.92 Million - $12.5 Million	1,014,911 Added 3589.05%	1,043,189 $7.57 Million
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $3.33 Million - $5.54 Million	-328,199 Reduced 92.07%	28,278 $328,000
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $125,912 - $219,728	-10,771 Reduced 2.93%	356,477 $4.7 Million
Q2 2021 Aug 16, 2021	SELL	$13.74 - $25.6 $4.46 Million - $8.32 Million	-324,905 Reduced 46.94%	367,248 $7.26 Million
Q1 2021 May 17, 2021	BUY	$20.5 - $28.73 $1.81 Million - $2.54 Million	88,371 Added 14.64%	692,153 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $21.56 $7.36 Million - $12.6 Million	584,299 Added 2999.02%	603,782 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$12.01 - $17.67 $42,035 - $61,845	3,500 Added 21.9%	19,483 $282,000
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $102,291 - $245,658	15,983 New	15,983 $204,000
Q1 2020 May 15, 2020	SELL	$5.46 - $18.44 $218,743 - $738,761	-40,063 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.0 - $23.75 $641,008 - $951,496	40,063 New	40,063 $755,000

Others Institutions Holding REAL

# of Institutions

175

Shares Held

65.1M

Call Options Held

7.46M

Put Options Held

2.73M

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $305M
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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