Occudo Quantitative Strategies LP The Real Real, Inc. Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $77,847 - $150,828	60,818 Added 39.36%	215,317 $432,000
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $318,267 - $440,322	154,499 New	154,499 $325,000
Q4 2022 Feb 14, 2023	SELL	$1.1 - $1.96 $16,637 - $29,645	-15,125 Reduced 5.66%	251,870 $314,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $639,913 - $1.54 Million	-426,609 Reduced 61.51%	266,995 $400,000
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $1.56 Million - $5.6 Million	693,604 New	693,604 $1.73 Million
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $312,365 - $661,700	-53,579 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $159,745 - $266,085	15,754 Added 41.65%	53,579 $622,000
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $442,174 - $771,630	37,825 New	37,825 $499,000

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

$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.

More about REAL

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