Geode Capital Management, LLC The Real Real, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in The Real Real, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,293,855 shares of REAL stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,293,855

Previous 2,249,139 1.99%

Holding current value

$13.5 Million

Previous $7.17 Million 0.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.28 - $3.77 $101,952 - $168,579	44,716 Added 1.99%	2,293,855 $7.2 Million
Q2 2024 Aug 09, 2024	BUY	$3.05 - $4.55 $3.07 Million - $4.57 Million	1,004,939 Added 80.77%	2,249,139 $7.17 Million
Q1 2024 May 13, 2024	BUY	$1.58 - $3.91 $39,218 - $97,054	24,822 Added 2.04%	1,244,200 $4.86 Million
Q4 2023 Feb 13, 2024	BUY	$1.28 - $2.48 $47,710 - $92,439	37,274 Added 3.15%	1,219,378 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$2.06 - $2.85 $74,848 - $103,551	36,334 Added 3.17%	1,182,104 $2.49 Million
Q2 2023 Aug 11, 2023	SELL	$1.03 - $2.22 $860,865 - $1.86 Million	-835,792 Reduced 42.18%	1,145,770 $2.54 Million
Q1 2023 May 15, 2023	BUY	$1.09 - $2.26 $102,574 - $212,677	94,105 Added 4.99%	1,981,562 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$1.1 - $1.96 $448,031 - $798,309	407,301 Added 27.52%	1,887,457 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $83,785 - $201,643	-55,857 Reduced 3.64%	1,480,156 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$2.25 - $8.07 $511,643 - $1.84 Million	227,397 Added 17.38%	1,536,013 $3.82 Million
Q1 2022 May 13, 2022	SELL	$5.83 - $12.35 $341,264 - $722,919	-58,536 Reduced 4.28%	1,308,616 $9.5 Million
Q4 2021 Feb 11, 2022	BUY	$10.14 - $16.89 $238,360 - $397,033	23,507 Added 1.75%	1,367,152 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$11.69 - $20.4 $1.68 Million - $2.93 Million	143,385 Added 11.95%	1,343,645 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$13.74 - $25.6 $2.03 Million - $3.78 Million	147,687 Added 14.03%	1,200,260 $23.7 Million
Q1 2021 May 12, 2021	BUY	$20.5 - $28.73 $1.94 Million - $2.71 Million	94,411 Added 9.85%	1,052,573 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$12.59 - $21.56 $531,310 - $909,853	42,201 Added 4.61%	958,162 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$12.01 - $17.67 $3.97 Million - $5.84 Million	330,639 Added 56.49%	915,961 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$6.4 - $15.37 $528,620 - $1.27 Million	82,597 Added 16.43%	585,322 $7.49 Million
Q1 2020 May 14, 2020	BUY	$5.46 - $18.44 $1.33 Million - $4.5 Million	243,810 Added 94.17%	502,725 $3.52 Million
Q4 2019 Feb 13, 2020	BUY	$16.0 - $23.75 $143,840 - $213,512	8,990 Added 3.6%	258,915 $4.88 Million
Q3 2019 Nov 12, 2019	BUY	$12.8 - $26.55 $3.2 Million - $6.64 Million	249,925 New	249,925 $5.59 Million

Others Institutions Holding REAL

# of Institutions

176

Shares Held

76M

Call Options Held

7.2M

Put Options Held

338K

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $564M
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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Geode Capital Management, LLC The Real Real, Inc. Transaction History