Jefferies Group LLC The Real Real, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$2.25 - $8.07 $37,984 - $136,237	-16,882 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$5.83 - $12.35 $170,020 - $360,163	-29,163 Reduced 89.18%	3,538 $25,000
Q1 2022 May 16, 2022	BUY	$5.83 - $12.35 $26,981 - $57,155	4,628 Added 37.77%	16,882 $15,000
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $207,332 - $345,349	-20,447 Reduced 62.53%	12,254 $82,000
Q3 2021 Sep 21, 2023	BUY	$11.69 - $20.4 $134,446 - $234,620	11,501 Added 54.25%	32,701 $430,000
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $134,446 - $234,620	11,501 Added 54.25%	32,701 $431,000
Q2 2021 Sep 21, 2023	SELL	$13.74 - $25.6 $145,891 - $271,820	-10,618 Reduced 33.37%	21,200 $418,000
Q2 2021 Aug 16, 2021	SELL	$13.74 - $25.6 $145,891 - $271,820	-10,618 Reduced 33.37%	21,200 $419,000
Q1 2021 Sep 21, 2023	BUY	$20.5 - $28.73 $299,669 - $419,975	14,618 Added 84.99%	31,818 $720,000
Q1 2021 May 14, 2021	BUY	$20.5 - $28.73 $299,669 - $419,975	14,618 Added 84.99%	31,818 $720,000
Q4 2020 Sep 21, 2023	BUY	$12.59 - $21.56 $216,548 - $370,832	17,200 New	17,200 $336,000
Q4 2020 Feb 16, 2021	BUY	$12.59 - $21.56 $216,548 - $370,832	17,200 New	17,200 $336,000
Q3 2020 Nov 13, 2020	SELL	$12.01 - $17.67 $219,939 - $323,590	-18,313 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $117,203 - $281,470	18,313 New	18,313 $234,000

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

$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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