Gts Securities LLC The Real Real, Inc. Call Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$2.28 - $3.77 $9,576 - $15,834	-4,200 Reduced 12.43%	29,600 $92,000
Q2 2024 Aug 14, 2024	SELL	$3.05 - $4.55 $3,660 - $5,460	-1,200 Reduced 3.43%	33,800 $107,000
Q1 2024 May 15, 2024	SELL	$1.58 - $3.91 $78,842 - $195,109	-49,900 Reduced 58.78%	35,000 $136,000
Q4 2023 Feb 14, 2024	SELL	$1.28 - $2.48 $83,584 - $161,944	-65,300 Reduced 43.48%	84,900 $170,000
Q3 2023 Nov 15, 2023	BUY	$2.06 - $2.85 $309,412 - $428,070	150,200 New	150,200 $316,000

Others Institutions Holding REAL

# of Institutions

176

Shares Held

76M

Call Options Held

7.2M

Put Options Held

338K

Kanen Wealth Management LLC Coral Springs, FL

7.34M
Shares

$42.3 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$39.8 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$31.1 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$27.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$25.2 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 $550M
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

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