Norges Bank The Real Real, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$3.05 - $4.55 $3.19 Million - $4.76 Million	1,046,924 New	1,046,924 $3.34 Million
Q3 2023 Nov 13, 2023	SELL	$2.06 - $2.85 $1.94 Million - $2.69 Million	-943,700 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$1.03 - $2.22 $972,011 - $2.1 Million	-943,700 Closed	0 $0
Q3 2022 Nov 13, 2023	BUY	$1.5 - $3.61 $1.42 Million - $3.41 Million	943,700 New	943,700 $1.42 Million
Q2 2022 Aug 14, 2023	BUY	$2.25 - $8.07 $2.12 Million - $7.62 Million	943,700 New	943,700 $2.35 Million
Q1 2022 May 12, 2023	BUY	$5.83 - $12.35 $4.18 Million - $8.85 Million	716,400 New	716,400 $5.2 Million
Q3 2020 Nov 10, 2020	SELL	$12.01 - $17.67 $8.16 Million - $12 Million	-679,812 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$6.4 - $15.37 $4.35 Million - $10.4 Million	679,812 New	679,812 $8.7 Million
Q2 2020 Aug 07, 2020	SELL	$6.4 - $15.37 $11.3 Million - $27.1 Million	-1,765,084 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$5.46 - $18.44 $9.64 Million - $32.5 Million	1,765,084 New	1,765,084 $12.4 Million
Q1 2020 May 08, 2020	SELL	$5.46 - $18.44 $273,000 - $922,000	-50,000 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$16.0 - $23.75 $800,000 - $1.19 Million	50,000 New	50,000 $943,000
Q4 2019 Feb 12, 2020	SELL	$16.0 - $23.75 $800,000 - $1.19 Million	-50,000 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$12.8 - $26.55 $640,000 - $1.33 Million	50,000 New	50,000 $1.12 Million
Q3 2019 Nov 08, 2019	SELL	$12.8 - $26.55 $640,000 - $1.33 Million	-50,000 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$28.9 - $28.9 $1.45 Million - $1.45 Million	50,000 New	50,000 $1.45 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

$67.9 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$63.9 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$50 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$44.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$40.5 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 $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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