Fil LTD The Real Real, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$1.03 - $2.22 $134,226 - $289,303	-130,317 Reduced 3.69%	3,400,000 $7.55 Million
Q1 2023 May 11, 2023	SELL	$1.09 - $2.26 $326,690 - $677,358	-299,716 Reduced 7.83%	3,530,317 $4.45 Million
Q4 2022 Feb 13, 2023	BUY	$1.1 - $1.96 $11,000 - $19,600	10,000 Added 0.26%	3,830,033 $4.79 Million
Q3 2022 Nov 10, 2022	BUY	$1.5 - $3.61 $67,800 - $163,172	45,200 Added 1.2%	3,820,033 $5.73 Million
Q2 2022 Aug 12, 2022	BUY	$2.25 - $8.07 $888,300 - $3.19 Million	394,800 Added 11.68%	3,774,833 $9.4 Million
Q1 2022 May 13, 2022	BUY	$5.83 - $12.35 $7.76 Million - $16.4 Million	1,330,803 Added 64.94%	3,380,033 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $16.7 Million - $27.8 Million	1,647,188 Added 409.71%	2,049,230 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $3.51 Million - $6.13 Million	300,590 Added 296.29%	402,042 $5.3 Million
Q2 2021 Aug 13, 2021	SELL	$13.74 - $25.6 $605,521 - $1.13 Million	-44,070 Reduced 30.28%	101,452 $2.01 Million
Q1 2021 May 14, 2021	BUY	$20.5 - $28.73 $2.95 Million - $4.13 Million	143,855 Added 8629.57%	145,522 $3.29 Million
Q4 2020 Feb 08, 2021	SELL	$12.59 - $21.56 $1.57 Million - $2.68 Million	-124,469 Reduced 98.68%	1,667 $33,000
Q3 2020 Nov 13, 2020	BUY	$12.01 - $17.67 $300,250 - $441,750	25,000 Added 24.72%	126,136 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$6.4 - $15.37 $157,196 - $377,517	-24,562 Reduced 19.54%	101,136 $1.29 Million
Q1 2020 May 14, 2020	BUY	$5.46 - $18.44 $410,417 - $1.39 Million	75,168 Added 148.76%	125,698 $881,000
Q4 2019 Feb 07, 2020	SELL	$16.0 - $23.75 $535,648 - $795,102	-33,478 Reduced 39.85%	50,530 $953,000
Q3 2019 Nov 13, 2019	SELL	$12.8 - $26.55 $6.68 Million - $13.9 Million	-521,868 Reduced 86.13%	84,008 $1.88 Million
Q2 2019 Aug 13, 2019	BUY	$28.9 - $28.9 $17.5 Million - $17.5 Million	605,876 New	605,876 $17.5 Million

Others Institutions Holding REAL

# of Institutions

179

Shares Held

75.9M

Call Options Held

7.2M

Put Options Held

338K

Black Rock Inc. New York, NY

6.91M
Shares

$63.4 Million
0.0% of portfolio
Kanen Wealth Management LLC Coral Springs, FL

6.37M
Shares

$58.5 Million
25.93% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$49.6 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$43.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$40.2 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 $877M
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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