Simplex Trading, LLC The Real Real, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in The Real Real, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 6,527 shares of REAL stock, worth $26,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,527

Previous 95,211 93.14%

Holding current value

$26,042

Previous $303,000 93.4%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$2.28 - $3.77 $202,199 - $334,338	-88,684 Reduced 93.14%	6,527 $20,000
Q2 2024 Jul 25, 2024	BUY	$3.05 - $4.55 $143,618 - $214,250	47,088 Added 97.85%	95,211 $303,000
Q1 2024 Apr 25, 2024	BUY	$1.58 - $3.91 $76,034 - $188,160	48,123 New	48,123 $188,000
Q3 2023 Nov 01, 2023	SELL	$2.06 - $2.85 $352,354 - $487,481	-171,046 Reduced 80.62%	41,110 $86,000
Q2 2023 Aug 04, 2023	BUY	$1.03 - $2.22 $218,460 - $470,857	212,098 Added 365686.22%	212,156 $470,000
Q1 2023 Apr 27, 2023	SELL	$1.09 - $2.26 $147,423 - $305,667	-135,251 Reduced 99.96%	58 $0
Q4 2022 Feb 02, 2023	BUY	$1.1 - $1.96 $142,378 - $253,692	129,435 Added 2203.52%	135,309 $169,000
Q3 2022 Nov 04, 2022	SELL	$1.5 - $3.61 $87,300 - $210,102	-58,200 Reduced 90.83%	5,874 $8,000
Q2 2022 Aug 03, 2022	BUY	$2.25 - $8.07 $73,352 - $263,090	32,601 Added 103.58%	64,074 $159,000
Q1 2022 May 02, 2022	SELL	$5.83 - $12.35 $347,298 - $735,701	-59,571 Reduced 65.43%	31,473 $228,000
Q4 2021 Feb 23, 2022	BUY	$10.14 - $16.89 $486,882 - $810,990	48,016 Added 111.59%	91,044 $1.06 Million
Q3 2021 Oct 28, 2021	BUY	$11.69 - $20.4 $11,923 - $20,808	1,020 Added 2.43%	43,028 $877,000
Q2 2021 Aug 12, 2021	SELL	$13.74 - $25.6 $559,369 - $1.04 Million	-40,711 Reduced 49.22%	42,008 $830,000
Q1 2021 Apr 26, 2021	BUY	$20.5 - $28.73 $1.55 Million - $2.17 Million	75,388 Added 1028.35%	82,719 $1.87 Million
Q4 2020 Feb 02, 2021	SELL	$12.59 - $21.56 $178,198 - $305,160	-14,154 Reduced 65.88%	7,331 $143,000
Q3 2020 Oct 14, 2020	SELL	$12.01 - $17.67 $120,292 - $176,982	-10,016 Reduced 31.8%	21,485 $310,000
Q2 2020 Jul 13, 2020	BUY	$6.4 - $15.37 $46,713 - $112,185	7,299 Added 30.16%	31,501 $402,000
Q1 2020 Apr 29, 2020	BUY	$5.46 - $18.44 $115,506 - $390,098	21,155 Added 694.29%	24,202 $169,000
Q4 2019 Feb 05, 2020	BUY	$16.0 - $23.75 $48,752 - $72,366	3,047 New	3,047 $57,000

Others Institutions Holding REAL

# of Institutions

175

Shares Held

75.8M

Call Options Held

7.12M

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 $381M
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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Simplex Trading, LLC The Real Real, Inc. Transaction History