Ubs Group Ag The Real Real, Inc. Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	BUY	$1.58 - $3.91 $8.17 Million - $20.2 Million	5,171,044 New	5,171,044 $20.2 Million
Q2 2022 Aug 10, 2022	SELL	$2.25 - $8.07 $269,325 - $965,979	-119,700 Reduced 82.72%	25,000 $62,000
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $609,414 - $1.02 Million	60,100 Added 71.04%	144,700 $1.68 Million
Q1 2021 May 12, 2021	SELL	$20.5 - $28.73 $485,850 - $680,901	-23,700 Reduced 21.88%	84,600 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$12.8 - $26.55 $1.39 Million - $2.88 Million	108,300 New	108,300 $2.42 Million

Others Institutions Holding REAL

# of Institutions

171

Shares Held

77.4M

Call Options Held

6.96M

Put Options Held

482K

Kanen Wealth Management LLC Coral Springs, FL

7.34M
Shares

$21.9 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$20.6 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.25M
Shares

$15.6 Million
3.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$13.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.71M
Shares

$11.1 Million
0.01% of portfolio

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $285M
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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