Schonfeld Strategic Advisors LLC The Real Real, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in The Real Real, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 11,100 shares of REAL stock, worth $103,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Holding current value

$103,563

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.28 - $3.77 $25,307 - $41,847	11,100 New	11,100 $34,000
Q1 2024 May 15, 2024	BUY	$1.58 - $3.91 $36,948 - $91,435	23,385 Added 33.5%	93,198 $364,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $89,360 - $173,136	69,813 New	69,813 $140,000
Q2 2023 Aug 14, 2023	BUY	$1.03 - $2.22 $11,330 - $24,420	11,000 New	11,000 $24,000
Q4 2022 Feb 14, 2023	SELL	$1.1 - $1.96 $111,430 - $198,548	-101,300 Reduced 51.53%	95,300 $119,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $477,450 - $1.15 Million	-318,300 Reduced 61.82%	196,600 $295,000
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $1.1 Million - $3.96 Million	491,000 Added 2054.39%	514,900 $1.28 Million
Q1 2022 May 16, 2022	BUY	$5.83 - $12.35 $139,337 - $295,165	23,900 New	23,900 $174,000
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $1.4 Million - $2.33 Million	-138,100 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$11.69 - $20.4 $1.26 Million - $2.2 Million	107,900 Added 357.28%	138,100 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $414,948 - $773,120	30,200 New	30,200 $597,000
Q1 2021 May 17, 2021	SELL	$20.5 - $28.73 $7.26 Million - $10.2 Million	-354,235 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.59 - $21.56 $3.13 Million - $5.36 Million	-248,400 Reduced 41.22%	354,235 $6.92 Million
Q3 2020 Nov 16, 2020	BUY	$12.01 - $17.67 $7.24 Million - $10.6 Million	602,635 New	602,635 $9,000
Q3 2019 Nov 14, 2019	SELL	$12.8 - $26.55 $448,000 - $929,250	-35,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.9 - $28.9 $1.01 Million - $1.01 Million	35,000 New	35,000 $1.01 Million

Others Institutions Holding REAL

# of Institutions

176

Shares Held

76M

Call Options Held

7.2M

Put Options Held

338K

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $891M
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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Schonfeld Strategic Advisors LLC The Real Real, Inc. Transaction History