State Street Corp The Real Real, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in The Real Real, Inc. stock. As of the latest transaction made, State Street Corp holds 1,701,387 shares of REAL stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,701,387

Previous 1,391,271 22.29%

Holding current value

$15.9 Million

Previous $4.44 Million 20.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.28 - $3.77 $707,064 - $1.17 Million	310,116 Added 22.29%	1,701,387 $5.34 Million
Q2 2024 Aug 14, 2024	BUY	$3.05 - $4.55 $3 Million - $4.47 Million	983,181 Added 240.92%	1,391,271 $4.44 Million
Q1 2024 May 15, 2024	SELL	$1.58 - $3.91 $26,899 - $66,567	-17,025 Reduced 4.0%	408,090 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$1.28 - $2.48 $93,738 - $181,617	-73,233 Reduced 14.7%	425,115 $854,000
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $18,334 - $25,365	8,900 Added 1.82%	498,348 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$1.03 - $2.22 $2.66 Million - $5.74 Million	-2,584,665 Reduced 84.08%	489,448 $1.09 Million
Q1 2023 May 15, 2023	SELL	$1.09 - $2.26 $97,296 - $201,734	-89,263 Reduced 2.82%	3,074,113 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$1.1 - $1.96 $146,987 - $261,905	-133,625 Reduced 4.05%	3,163,376 $3.95 Million
Q3 2022 Nov 15, 2022	BUY	$1.5 - $3.61 $1.85 Million - $4.46 Million	1,235,638 Added 59.94%	3,297,001 $4.95 Million
Q2 2022 Aug 15, 2022	SELL	$2.25 - $8.07 $432,204 - $1.55 Million	-192,091 Reduced 8.52%	2,061,363 $5.13 Million
Q1 2022 May 16, 2022	BUY	$5.83 - $12.35 $551,902 - $1.17 Million	94,666 Added 4.39%	2,253,454 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $270,717 - $450,929	26,698 Added 1.25%	2,158,788 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $1.99 Million - $3.47 Million	170,251 Added 8.68%	2,132,090 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $7.12 Million - $13.3 Million	518,191 Added 35.89%	1,961,839 $38.8 Million
Q1 2021 May 17, 2021	SELL	$20.5 - $28.73 $3.93 Million - $5.5 Million	-191,504 Reduced 11.71%	1,443,648 $32.7 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $21.56 $7.29 Million - $12.5 Million	579,330 Added 54.87%	1,635,152 $32 Million
Q3 2020 Nov 10, 2020	SELL	$12.01 - $17.67 $247,009 - $363,418	-20,567 Reduced 1.91%	1,055,822 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $1.18 Million - $2.83 Million	184,028 Added 20.62%	1,076,389 $13.8 Million
Q1 2020 May 11, 2020	BUY	$5.46 - $18.44 $4.87 Million - $16.5 Million	892,361 New	892,361 $6.26 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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State Street Corp The Real Real, Inc. Transaction History