Rhumbline Advisers The Real Real, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in The Real Real, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 125,267 shares of REAL stock, worth $407,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,267

Previous 2,863 4275.38%

Holding current value

$407,117

Previous $11,000 3527.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$3.05 - $4.55 $373,332 - $556,938	122,404 Added 4275.38%	125,267 $399,000
Q3 2023 Nov 09, 2023	SELL	$2.06 - $2.85 $7,164 - $9,912	-3,478 Reduced 54.85%	2,863 $6,000
Q2 2023 Aug 08, 2023	SELL	$1.03 - $2.22 $186,109 - $401,129	-180,689 Reduced 96.61%	6,341 $14,000
Q1 2023 May 11, 2023	BUY	$1.09 - $2.26 $3,468 - $7,191	3,182 Added 1.73%	187,030 $236,000
Q4 2022 Feb 14, 2023	BUY	$1.1 - $1.96 $63,847 - $113,764	58,043 Added 46.14%	183,848 $230,000
Q3 2022 Nov 10, 2022	BUY	$1.5 - $3.61 $11,545 - $27,786	7,697 Added 6.52%	125,805 $189,000
Q2 2022 Aug 11, 2022	BUY	$2.25 - $8.07 $75,840 - $272,015	33,707 Added 39.94%	118,108 $294,000
Q1 2022 May 12, 2022	BUY	$5.83 - $12.35 $5,223 - $11,065	896 Added 1.07%	84,401 $613,000
Q4 2021 Feb 10, 2022	SELL	$10.14 - $16.89 $5,313 - $8,850	-524 Reduced 0.62%	83,505 $969,000
Q3 2021 Nov 12, 2021	BUY	$11.69 - $20.4 $42,902 - $74,868	3,670 Added 4.57%	84,029 $1.11 Million
Q2 2021 Aug 05, 2021	BUY	$13.74 - $25.6 $126,394 - $235,494	9,199 Added 12.93%	80,359 $1.59 Million
Q1 2021 May 06, 2021	SELL	$20.5 - $28.73 $162,380 - $227,570	-7,921 Reduced 10.02%	71,160 $1.61 Million
Q4 2020 Feb 10, 2021	BUY	$12.59 - $21.56 $38,600 - $66,102	3,066 Added 4.03%	79,081 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$12.01 - $17.67 $144,552 - $212,676	-12,036 Reduced 13.67%	76,015 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$6.4 - $15.37 $84,422 - $202,745	13,191 Added 17.62%	88,051 $1.13 Million
Q1 2020 May 06, 2020	BUY	$5.46 - $18.44 $284,564 - $961,055	52,118 Added 229.17%	74,860 $525,000
Q4 2019 Feb 05, 2020	BUY	$16.0 - $23.75 $59,760 - $88,706	3,735 Added 19.65%	22,742 $429,000
Q3 2019 Oct 23, 2019	BUY	$12.8 - $26.55 $243,289 - $504,635	19,007 New	19,007 $425,000

Others Institutions Holding REAL

# of Institutions

170

Shares Held

72.9M

Call Options Held

6.96M

Put Options Held

482K

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $310M
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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Rhumbline Advisers The Real Real, Inc. Transaction History