Sei Investments CO The Real Real, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$11.69 - $20.4 $160,538 - $280,153	-13,733 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$13.74 - $25.6 $192,305 - $358,297	-13,996 Reduced 50.47%	13,733 $303,000
Q4 2020 Feb 08, 2021	SELL	$12.59 - $21.56 $287,882 - $492,990	-22,866 Reduced 45.19%	27,729 $525,000
Q3 2020 Dec 04, 2020	SELL	$12.01 - $17.67 $425,430 - $625,924	-35,423 Reduced 41.18%	50,595 $748,000
Q3 2020 Nov 06, 2020	BUY	$12.01 - $17.67 $784,469 - $1.15 Million	65,318 Added 315.55%	86,018 $1.26 Million
Q2 2020 Aug 11, 2020	BUY	$6.4 - $15.37 $132,480 - $318,159	20,700 New	20,700 $390,000
Q1 2020 May 14, 2020	SELL	$5.46 - $18.44 $113,022 - $381,708	-20,700 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$16.0 - $23.75 $166,816 - $247,617	-10,426 Reduced 33.5%	20,700 $390,000
Q3 2019 Nov 12, 2019	BUY	$12.8 - $26.55 $398,412 - $826,395	31,126 New	31,126 $696,000

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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