Ubs Asset Management Americas Inc The Real Real, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $26,440 - $63,633	-17,627 Reduced 14.74%	101,961 $152,000
Q2 2022 Aug 12, 2022	BUY	$2.25 - $8.07 $48,485 - $173,900	21,549 Added 21.98%	119,588 $297,000
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $27,864 - $46,413	2,748 Added 2.88%	98,039 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $129,735 - $226,399	11,098 Added 13.18%	95,291 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $813,311 - $1.52 Million	59,193 Added 236.77%	84,193 $1.66 Million
Q4 2020 Mar 01, 2021	BUY	$12.59 - $21.56 $129,677 - $222,068	10,300 Added 70.07%	25,000 $488,000
Q3 2020 Nov 13, 2020	BUY	$12.01 - $17.67 $20,417 - $30,039	1,700 Added 13.08%	14,700 $212,000
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $83,200 - $199,810	13,000 New	13,000 $166,000
Q3 2019 Nov 14, 2019	SELL	$12.8 - $26.55 $853,670 - $1.77 Million	-66,693 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$28.9 - $28.9 $1.93 Million - $1.93 Million	66,693 New	66,693 $0

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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