Y Intercept (Hong Kong) LTD The Real Real, Inc. Transaction History

Y Intercept (Hong Kong) LTD

$1.78 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$1.58 - $3.91 $43,053 - $106,543	27,249 Added 85.19%	59,234 $231,000
Q4 2023 Feb 13, 2024	BUY	$1.28 - $2.48 $40,940 - $79,322	31,985 New	31,985 $64,000
Q2 2023 Aug 14, 2023	BUY	$1.03 - $2.22 $49,023 - $105,663	47,596 New	47,596 $105,000
Q1 2021 May 12, 2021	SELL	$20.5 - $28.73 $394,010 - $552,190	-19,220 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$12.59 - $21.56 $241,979 - $414,383	19,220 New	19,220 $391,000

Others Institutions Holding REAL

# of Institutions

171

Shares Held

77.4M

Call Options Held

6.96M

Put Options Held

482K

Kanen Wealth Management LLC Coral Springs, FL

7.34M
Shares

$21.9 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$20.6 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.25M
Shares

$15.6 Million
3.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$13.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.71M
Shares

$11.1 Million
0.01% of portfolio

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $285M
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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