Virtu Financial LLC The Real Real, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$1.58 - $3.91 $34,309 - $84,905	21,715 Added 146.9%	36,497 $143,000
Q4 2023 Feb 26, 2024	SELL	$1.28 - $2.48 $101,803 - $197,244	-79,534 Reduced 84.33%	14,782 $30,000
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $194,290 - $268,800	94,316 New	94,316 $199,000
Q1 2023 May 01, 2023	BUY	$1.09 - $2.26 $154,051 - $319,410	141,332 New	141,332 $178,000
Q2 2022 Aug 09, 2022	SELL	$2.25 - $8.07 $6,822 - $24,468	-3,032 Reduced 9.73%	28,143 $70,000
Q1 2022 May 17, 2022	BUY	$5.83 - $12.35 $181,750 - $385,011	31,175 New	31,175 $226,000
Q3 2021 Nov 12, 2021	SELL	$11.69 - $20.4 $449,398 - $784,237	-38,443 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$13.74 - $25.6 $295,203 - $550,016	21,485 Added 126.7%	38,443 $760,000
Q1 2021 May 19, 2021	SELL	$20.5 - $28.73 $222,896 - $312,381	-10,873 Reduced 39.07%	16,958 $384,000
Q4 2020 Feb 24, 2021	BUY	$12.59 - $21.56 $350,392 - $600,036	27,831 New	27,831 $544,000
Q3 2020 Dec 11, 2020	SELL	$12.01 - $17.67 $209,898 - $308,818	-17,477 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$6.4 - $15.37 $31,296 - $75,159	4,890 Added 38.85%	17,477 $224,000
Q4 2019 Feb 04, 2020	BUY	$16.0 - $23.75 $201,392 - $298,941	12,587 New	12,587 $237,000

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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