Ken Griffin The Real Real, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in The Real Real, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 115,400 shares of REAL stock, worth $460,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,400

Previous 112,400 2.67%

Holding current value

$460,446

Previous $358,000 1.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.28 - $3.77 $1.16 Million - $1.92 Million	-510,250 Reduced 54.64%	423,673 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$3.05 - $4.55 $1.37 Million - $2.05 Million	450,128 Added 93.04%	933,923 $2.98 Million
Q1 2024 May 15, 2024	BUY	$1.58 - $3.91 $307,142 - $760,080	194,394 Added 67.17%	483,795 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $189,180 - $366,536	147,797 Added 104.37%	289,401 $581,000
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $82,185 - $113,703	39,896 Added 39.23%	141,604 $298,000
Q2 2023 Aug 14, 2023	SELL	$1.03 - $2.22 $401,816 - $866,050	-390,113 Reduced 79.32%	101,708 $225,000
Q1 2023 May 15, 2023	BUY	$1.09 - $2.26 $93,009 - $192,845	85,330 Added 20.99%	491,821 $619,000
Q4 2022 Feb 14, 2023	SELL	$1.1 - $1.96 $586,612 - $1.05 Million	-533,284 Reduced 56.75%	406,491 $508,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.61 $733,563 - $1.77 Million	489,042 Added 108.5%	939,775 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $366,828 - $1.32 Million	163,035 Added 56.67%	450,733 $1.12 Million
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $5.19 Million - $11 Million	-890,150 Reduced 75.57%	287,698 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $8.22 Million - $13.7 Million	-811,036 Reduced 40.78%	1,177,848 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $6.28 Million - $11 Million	-537,185 Reduced 21.27%	1,988,884 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $3.73 Million - $6.96 Million	271,702 Added 12.05%	2,526,069 $49.9 Million
Q1 2021 May 17, 2021	BUY	$20.5 - $28.73 $37.3 Million - $52.3 Million	1,820,400 Added 419.48%	2,254,367 $51 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $21.56 $3.61 Million - $6.19 Million	-287,029 Reduced 39.81%	433,967 $8.48 Million
Q3 2020 Nov 16, 2020	BUY	$12.01 - $17.67 $3.05 Million - $4.49 Million	253,831 Added 54.33%	720,996 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $2.43 Million - $5.83 Million	379,186 Added 431.0%	467,165 $5.98 Million
Q1 2020 May 15, 2020	SELL	$5.46 - $18.44 $3.19 Million - $10.8 Million	-583,813 Reduced 86.9%	87,979 $617,000
Q4 2019 Feb 14, 2020	BUY	$16.0 - $23.75 $3.58 Million - $5.32 Million	223,930 Added 50.0%	671,792 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$12.8 - $26.55 $1.09 Million - $2.25 Million	84,932 Added 23.4%	447,862 $10 Million
Q2 2019 Aug 14, 2019	BUY	$28.9 - $28.9 $10.5 Million - $10.5 Million	362,930 New	362,930 $10.5 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 $381M
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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