Quantbot Technologies LP The Real Real, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$1.58 - $3.91 $78,791 - $194,983	49,868 New	49,868 $194,000
Q2 2022 Aug 09, 2022	BUY	$2.25 - $8.07 $272,526 - $977,462	121,123 Added 1118.51%	131,952 $328,000
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $792,536 - $1.68 Million	-135,941 Reduced 92.62%	10,829 $78,000
Q4 2021 Feb 11, 2022	BUY	$10.14 - $16.89 $909,162 - $1.51 Million	89,661 Added 157.0%	146,770 $1.7 Million
Q3 2021 Nov 09, 2021	BUY	$11.69 - $20.4 $274,083 - $478,298	23,446 Added 69.65%	57,109 $752,000
Q2 2021 Aug 12, 2021	BUY	$13.74 - $25.6 $148,337 - $276,377	10,796 Added 47.21%	33,663 $665,000
Q1 2021 May 14, 2021	SELL	$20.5 - $28.73 $991,134 - $1.39 Million	-48,348 Reduced 67.89%	22,867 $517,000
Q4 2020 Feb 12, 2021	BUY	$12.59 - $21.56 $764,338 - $1.31 Million	60,710 Added 577.92%	71,215 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$12.01 - $17.67 $126,165 - $185,623	10,505 New	10,505 $152,000

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

$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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