Verition Fund Management LLC The Real Real, Inc. Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in The Real Real, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 3,294,675 shares of REAL stock, worth $25.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,294,675

Previous 1,507,415 118.56%

Holding current value

$25.2 Million

Previous $8.12 Million 94.25%

% of portfolio

0.08%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$4.79 - $7.29 $8.56 Million - $13 Million	1,787,260 Added 118.56%	3,294,675 $15.8 Million
Q1 2025 May 15, 2025	BUY	$5.11 - $9.93 $7.34 Million - $14.3 Million	1,435,852 Added 2006.42%	1,507,415 $8.12 Million
Q4 2024 Feb 14, 2025	SELL	$2.89 - $11.18 $141,231 - $546,355	-48,869 Reduced 40.58%	71,563 $782,000
Q3 2024 Nov 14, 2024	SELL	$2.28 - $3.77 $14,810 - $24,489	-6,496 Reduced 5.12%	120,432 $378,000
Q2 2024 Aug 14, 2024	SELL	$3.05 - $4.55 $172,935 - $257,985	-56,700 Reduced 30.88%	126,928 $404,000
Q1 2024 May 14, 2024	BUY	$1.58 - $3.91 $186,165 - $460,699	117,826 Added 179.06%	183,628 $717,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $3,690 - $7,149	2,883 Added 4.58%	65,802 $132,000
Q3 2023 Nov 14, 2023	SELL	$2.06 - $2.85 $232,685 - $321,918	-112,954 Reduced 64.22%	62,919 $132,000
Q2 2023 Aug 14, 2023	BUY	$1.03 - $2.22 $181,149 - $390,438	175,873 New	175,873 $390,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $51,637 - $124,274	-34,425 Reduced 76.19%	10,759 $16,000
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $101,664 - $364,634	45,184 New	45,184 $113,000
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $141,747 - $236,105	-13,979 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $48,256 - $84,211	-4,128 Reduced 22.8%	13,979 $184,000
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $248,790 - $463,539	18,107 New	18,107 $358,000

Others Institutions Holding REAL

# of Institutions

233

Shares Held

95.7M

Call Options Held

3.19M

Put Options Held

1.4M

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $731M
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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Verition Fund Management LLC The Real Real, Inc. Transaction History