Walleye Trading LLC The Real Real, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$1.58 - $3.91 $286,586 - $709,211	-181,384 Reduced 78.34%	50,140 $196,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $289,539 - $560,983	226,203 Added 4251.14%	231,524 $465,000
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $10,961 - $15,164	5,321 New	5,321 $11,000
Q1 2023 May 15, 2023	BUY	$1.09 - $2.26 $619 - $1,283	568 New	568 $0
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.61 $2,461 - $5,924	1,641 Added 4.29%	39,873 $60,000
Q2 2022 Aug 08, 2022	BUY	$2.25 - $8.07 $84,908 - $304,537	37,737 Added 7623.64%	38,232 $95,000
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $698,375 - $1.48 Million	-119,790 Reduced 99.59%	495 $4,000
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $551,534 - $918,680	54,392 Added 82.55%	120,285 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $409 - $714	35 Added 0.05%	65,893 $868,000
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $592,743 - $1.1 Million	43,140 Added 189.89%	65,858 $1.3 Million
Q1 2021 May 17, 2021	SELL	$20.5 - $28.73 $226,545 - $317,495	-11,051 Reduced 32.73%	22,718 $514,000
Q3 2020 Nov 16, 2020	BUY	$12.01 - $17.67 $100,607 - $148,021	8,377 Added 32.99%	33,769 $489,000
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $66,560 - $159,848	10,400 Added 69.37%	25,392 $325,000
Q1 2020 May 15, 2020	BUY	$5.46 - $18.44 $81,856 - $276,452	14,992 New	14,992 $105,000

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

$67.9 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$63.9 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$50 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$44.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$40.5 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 $884M
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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