Marshall Wace, LLP The Real Real, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in The Real Real, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 4,028,040 shares of REAL stock, worth $37.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,028,040

Previous 3,626,085 11.09%

Holding current value

$37.3 Million

Previous $11.6 Million 9.35%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.28 - $3.77 $916,457 - $1.52 Million	401,955 Added 11.09%	4,028,040 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$3.05 - $4.55 $853,640 - $1.27 Million	-279,882 Reduced 7.17%	3,626,085 $11.6 Million
Q1 2024 May 15, 2024	BUY	$1.58 - $3.91 $6.17 Million - $15.3 Million	3,905,967 New	3,905,967 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $948,836 - $1.31 Million	460,600 New	460,600 $971,000
Q1 2023 May 15, 2023	SELL	$1.09 - $2.26 $2.8 Million - $5.8 Million	-2,566,665 Reduced 61.22%	1,625,683 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$1.1 - $1.96 $897,550 - $1.6 Million	815,955 Added 24.17%	4,192,348 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $985,108 - $2.37 Million	-656,739 Reduced 16.28%	3,376,393 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $215,802 - $774,009	95,912 Added 2.44%	4,033,132 $10 Million
Q1 2022 May 16, 2022	BUY	$5.83 - $12.35 $9.17 Million - $19.4 Million	1,572,833 Added 66.52%	3,937,220 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $18.4 Million - $30.7 Million	1,817,899 Added 332.65%	2,364,387 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $1.4 Million - $2.44 Million	119,827 Added 28.08%	546,488 $7.2 Million
Q2 2021 Aug 13, 2021	BUY	$13.74 - $25.6 $2.23 Million - $4.16 Million	162,320 Added 61.41%	426,661 $8.43 Million
Q1 2021 May 17, 2021	BUY	$20.5 - $28.73 $5.42 Million - $7.59 Million	264,341 New	264,341 $5.98 Million
Q2 2020 Aug 13, 2020	SELL	$6.4 - $15.37 $3.36 Million - $8.08 Million	-525,413 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.46 - $18.44 $799,169 - $2.7 Million	146,368 Added 38.61%	525,413 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$16.0 - $23.75 $6.06 Million - $9 Million	379,045 New	379,045 $7.15 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 $884M
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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Marshall Wace, LLP The Real Real, Inc. Transaction History