Xtx Topco LTD The Real Real, Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in The Real Real, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 19,953 shares of REAL stock, worth $186,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,953

Holding current value

$186,161

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.28 - $3.77 $45,492 - $75,222	19,953 New	19,953 $62,000
Q1 2023 May 12, 2023	BUY	$1.09 - $2.26 $230,819 - $478,579	211,761 Added 108.13%	407,609 $513,000
Q4 2022 Feb 14, 2023	SELL	$1.1 - $1.96 $338,243 - $602,688	-307,494 Reduced 61.09%	195,848 $244,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.61 $695,124 - $1.67 Million	463,416 Added 1160.69%	503,342 $755,000
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $89,833 - $322,202	39,926 New	39,926 $99,000
Q4 2021 Feb 11, 2022	SELL	$10.14 - $16.89 $144,991 - $241,510	-14,299 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$11.69 - $20.4 $98,850 - $172,502	-8,456 Reduced 37.16%	14,299 $188,000
Q2 2021 Aug 12, 2021	BUY	$13.74 - $25.6 $312,653 - $582,528	22,755 New	22,755 $450,000

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

$68.5 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$64.5 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$50.4 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$44.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$40.9 Million
0.0% of portfolio

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $891M
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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