J. Goldman & CO LP The Real Real, Inc. Call Options Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $6.12 Million - $13 Million	-1,050,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $8.37 Million - $13.9 Million	825,300 Added 366.96%	1,050,200 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $8.07 Million - $14.1 Million	-690,400 Reduced 75.43%	224,900 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $6.89 Million - $12.8 Million	501,300 Added 121.09%	915,300 $18.1 Million
Q1 2021 May 17, 2021	BUY	$20.5 - $28.73 $2.95 Million - $4.14 Million	144,100 Added 53.39%	414,000 $9.37 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $21.56 $2.41 Million - $4.14 Million	191,800 Added 245.58%	269,900 $5.27 Million
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $499,840 - $1.2 Million	78,100 New	78,100 $999,000
Q4 2019 Feb 14, 2020	SELL	$16.0 - $23.75 $1.67 Million - $2.47 Million	-104,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.8 - $26.55 $1.33 Million - $2.76 Million	104,100 New	104,100 $2.33 Million

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

$69.8 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$65.7 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$51.4 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$45.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$41.6 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 $909M
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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