Group One Trading, L.P. The Real Real, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in The Real Real, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 314,132 shares of REAL stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

314,132

Previous 183,106 71.56%

Holding current value

$1.02 Million

Previous $715,000 40.14%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.05 - $4.55 $399,629 - $596,168	131,026 Added 71.56%	314,132 $1 Million
Q1 2024 May 10, 2024	BUY	$1.58 - $3.91 $154,179 - $381,545	97,582 Added 114.1%	183,106 $715,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $103,948 - $201,400	81,210 Added 1882.48%	85,524 $171,000
Q3 2023 Nov 09, 2023	SELL	$2.06 - $2.85 $88,003 - $121,752	-42,720 Reduced 90.83%	4,314 $9,000
Q2 2023 Aug 09, 2023	SELL	$1.03 - $2.22 $79,052 - $170,385	-76,750 Reduced 62.0%	47,034 $104,000
Q1 2023 May 12, 2023	BUY	$1.09 - $2.26 $8,018 - $16,624	7,356 Added 6.32%	123,784 $155,000
Q4 2022 Feb 09, 2023	SELL	$1.1 - $1.96 $10,813 - $19,266	-9,830 Reduced 7.79%	116,428 $145,000
Q3 2022 Nov 09, 2022	SELL	$1.5 - $3.61 $84,585 - $203,567	-56,390 Reduced 30.87%	126,258 $189,000
Q2 2022 Aug 11, 2022	BUY	$2.25 - $8.07 $141,468 - $507,401	62,875 Added 52.5%	182,648 $455,000
Q1 2022 May 12, 2022	BUY	$5.83 - $12.35 $985 - $2,087	169 Added 0.14%	119,773 $870,000
Q4 2021 Feb 11, 2022	BUY	$10.14 - $16.89 $1.21 Million - $2.02 Million	119,604 New	119,604 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$11.69 - $20.4 $320,972 - $560,122	-27,457 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$13.74 - $25.6 $205,179 - $382,284	14,933 Added 119.24%	27,457 $543,000
Q1 2021 May 12, 2021	SELL	$20.5 - $28.73 $1.27 Million - $1.78 Million	-61,911 Reduced 83.17%	12,524 $283,000
Q4 2020 Feb 10, 2021	BUY	$12.59 - $21.56 $94,978 - $162,648	7,544 Added 11.28%	74,435 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$12.01 - $17.67 $200,987 - $295,707	16,735 Added 33.37%	66,891 $968,000
Q2 2020 Aug 13, 2020	BUY	$6.4 - $15.37 $320,998 - $770,897	50,156 New	50,156 $642,000

Others Institutions Holding REAL

# of Institutions

170

Shares Held

72.9M

Call Options Held

6.96M

Put Options Held

482K

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $310M
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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Group One Trading, L.P. The Real Real, Inc. Transaction History