Penserra Capital Management LLC The Real Real, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $109,200 - $262,808	-72,800 Reduced 7.41%	910,092 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $292,059 - $1.05 Million	129,804 Added 15.22%	982,892 $2.45 Million
Q1 2022 May 13, 2022	SELL	$5.83 - $12.35 $1.16 Million - $2.45 Million	-198,531 Reduced 18.88%	853,088 $6.19 Million
Q4 2021 Feb 15, 2022	SELL	$10.14 - $16.89 $1.51 Million - $2.52 Million	-148,941 Reduced 12.41%	1,051,619 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $3.07 Million - $5.36 Million	-262,811 Reduced 17.96%	1,200,560 $15.8 Million
Q2 2021 Aug 12, 2021	SELL	$13.74 - $25.6 $9.68 Million - $18 Million	-704,153 Reduced 32.49%	1,463,371 $28.9 Million
Q1 2021 May 13, 2021	BUY	$20.5 - $28.73 $2.5 Million - $3.5 Million	121,770 Added 5.95%	2,167,524 $49.1 Million
Q4 2020 Feb 12, 2021	BUY	$12.59 - $21.56 $7.1 Million - $12.2 Million	563,946 Added 38.06%	2,045,754 $40 Million
Q3 2020 Nov 13, 2020	BUY	$12.01 - $17.67 $6.18 Million - $9.09 Million	514,439 Added 53.18%	1,481,808 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $3.79 Million - $9.1 Million	592,371 Added 157.97%	967,369 $12.4 Million
Q1 2020 May 14, 2020	BUY	$5.46 - $18.44 $231,389 - $781,468	42,379 Added 12.74%	374,998 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$16.0 - $23.75 $5.32 Million - $7.9 Million	332,619 New	332,619 $4.67 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

$69.8 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$65.7 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$51.4 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$45.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$41.6 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 $909M
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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