Gam Holding Ag The Real Real, Inc. Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$10.14 - $16.89 $3.37 Million - $5.61 Million	-332,237 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.69 - $20.4 $820,053 - $1.43 Million	70,150 Added 26.77%	332,237 $4.38 Million
Q2 2021 Aug 09, 2021	BUY	$13.74 - $25.6 $158,559 - $295,424	11,540 Added 4.61%	262,087 $5.18 Million
Q1 2021 May 10, 2021	BUY	$20.5 - $28.73 $71,750 - $100,555	3,500 Added 1.42%	250,547 $5.67 Million
Q1 2020 May 12, 2020	SELL	$5.46 - $18.44 $62,041 - $209,533	-11,363 Reduced 4.4%	247,047 $1.73 Million
Q3 2019 Nov 08, 2019	BUY	$12.8 - $26.55 $3.31 Million - $6.86 Million	258,410 New	258,410 $5.78 Million

Others Institutions Holding REAL

# of Institutions

170

Shares Held

72.9M

Call Options Held

6.96M

Put Options Held

482K

Black Rock Inc. New York, NY

6.91M
Shares

$21.7 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.25M
Shares

$16.5 Million
3.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$14.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.71M
Shares

$11.6 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

3.63M
Shares

$11.4 Million
0.02% of portfolio

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $300M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.