Morgan Stanley The Real Real, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in The Real Real, Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,379,391 shares of REAL stock, worth $40.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,379,391

Previous 3,224,785 35.8%

Holding current value

$40.5 Million

Previous $10.3 Million 33.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.28 - $3.77 $2.63 Million - $4.35 Million	1,154,606 Added 35.8%	4,379,391 $13.8 Million
Q2 2024 Oct 17, 2024	SELL	$3.05 - $4.55 $2.34 Million - $3.5 Million	-768,848 Reduced 19.25%	3,224,785 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$3.05 - $4.55 $2.34 Million - $3.5 Million	-768,848 Reduced 19.25%	3,224,785 $10.3 Million
Q1 2024 Oct 17, 2024	BUY	$1.58 - $3.91 $1.21 Million - $3.01 Million	768,848 Added 23.84%	3,993,633 $15.6 Million
Q1 2024 Aug 16, 2024	SELL	$1.58 - $3.91 $886,801 - $2.19 Million	-561,267 Reduced 12.32%	3,993,633 $15.6 Million
Q1 2024 May 15, 2024	SELL	$1.58 - $3.91 $886,801 - $2.19 Million	-561,267 Reduced 12.32%	3,993,633 $15.6 Million
Q4 2023 Aug 16, 2024	BUY	$1.28 - $2.48 $1.7 Million - $3.3 Million	1,330,115 Added 41.25%	4,554,900 $9.16 Million
Q4 2023 Feb 13, 2024	BUY	$1.28 - $2.48 $3.18 Million - $6.17 Million	2,488,001 Added 120.37%	4,554,900 $9.16 Million
Q3 2023 Nov 15, 2023	BUY	$2.06 - $2.85 $2.2 Million - $3.05 Million	1,068,491 Added 107.02%	2,066,899 $4.36 Million
Q2 2023 Aug 14, 2023	SELL	$1.03 - $2.22 $128,328 - $276,592	-124,591 Reduced 11.09%	998,408 $2.22 Million
Q1 2023 May 15, 2023	SELL	$1.09 - $2.26 $352,963 - $731,833	-323,820 Reduced 22.38%	1,122,999 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$1.1 - $1.96 $31,697 - $56,479	28,816 Added 2.03%	1,446,819 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $939,918 - $2.26 Million	-626,612 Reduced 30.65%	1,418,003 $2.13 Million
Q2 2022 Oct 27, 2022	BUY	$2.25 - $8.07 $715,344 - $2.57 Million	317,931 Added 18.41%	2,044,615 $5.09 Million
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $715,344 - $2.57 Million	317,931 Added 18.41%	2,044,615 $5.09 Million
Q1 2022 Oct 27, 2022	SELL	$5.83 - $12.35 $1.85 Million - $3.93 Million	-317,931 Reduced 15.55%	1,726,684 $12.5 Million
Q1 2022 May 13, 2022	SELL	$5.83 - $12.35 $509,005 - $1.08 Million	-87,308 Reduced 4.81%	1,726,684 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $1.37 Million - $2.28 Million	-134,829 Reduced 6.92%	1,813,992 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $22.8 Million - $39.8 Million	1,948,821 New	1,948,821 $25.7 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.

More about REAL

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