West Oak Capital, LLC The Real Real, Inc. Transaction History

West Oak Capital, LLC

$235 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$2.25 - $8.07 $337 - $1,210	-150 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$5.83 - $12.35 $291 - $617	50 Added 50.0%	150 $1,000
Q4 2021 Jan 12, 2022	BUY	$10.14 - $16.89 $253 - $422	25 Added 33.33%	100 $1,000
Q3 2021 Oct 07, 2021	BUY	$11.69 - $20.4 $292 - $509	25 Added 50.0%	75 $1,000
Q2 2021 Jul 20, 2021	BUY	$13.74 - $25.6 $687 - $1,280	50 New	50 $1,000

Others Institutions Holding REAL

# of Institutions

175

Shares Held

65.1M

Call Options Held

7.46M

Put Options Held

2.73M

Woodson Capital Management, LP Greenwich, CT

5M
Shares

$16.4 Million
3.28% of portfolio
Vanguard Group Inc Valley Forge, PA

4.1M
Shares

$13.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$13.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.96M
Shares

$13 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

3.91M
Shares

$12.8 Million
0.02% of portfolio

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $312M
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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