Purchases and Sales Made in Q2 2022 in The Real Real, Inc. (REAL)
This table provides information about the institutional ownership of The Real Real, Inc. (REAL) during Q2 2022. The information is specifically focused on institutions that hold shares of TheRealReal, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
55.1KNew |
$124K - $445K
|
55.1K
$506K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
51KNew |
$115K - $412K
|
51K
$468K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
48.9KNew |
$110K - $394K
|
48.9K
$449K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
45.9KNew |
$103K - $370K
|
45.9K
$421K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
45.4K+ 56.43% |
$102K - $366K
|
126K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
45.2KNew |
$102K - $365K
|
45.2K
$415K
|
|
|
Aug 10, 2022
Q2 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
40K+ 16.33% |
$90K - $323K
|
285K
$2.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
39.9KNew |
$89.8K - $322K
|
39.9K
$367K
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
38KNew |
$85.6K - $307K
|
38K
$349K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
37.7K+ 7623.64% |
$84.9K - $305K
|
38.2K
$351K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35.8KNew |
$80.6K - $289K
|
35.8K
$329K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
33.7K+ 39.94% |
$75.8K - $272K
|
118K
$1.08M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
32.6K+ 103.58% |
$73.4K - $263K
|
64.1K
$588K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
31.5K+ 69.68% |
$70.9K - $254K
|
76.8K
$705K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
31.3KNew |
$70.4K - $253K
|
31.3K
$287K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
30K+ 51.26% |
$67.5K - $242K
|
88.5K
$812K
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
27KNew |
$60.8K - $218K
|
27K
$248K
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
26.6KNew |
$59.8K - $214K
|
26.6K
$244K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
25.6KNew |
$57.6K - $207K
|
25.6K
$235K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
24.7K+ 223.16% |
$55.6K - $199K
|
35.8K
$329K
|
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
24.1KNew |
$54.3K - $195K
|
24.1K
$221K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21.5K+ 21.98% |
$48.5K - $174K
|
120K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
19.5KNew |
$43.9K - $157K
|
19.5K
$179K
|
|
|
Aug 03, 2022
Q2 2022
|
Searle & Co.
|
BUY
|
- |
18.5KNew |
$41.6K - $149K
|
18.5K
$170K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
17.8K+ 805.39% |
$40K - $144K
|
20K
$184K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.2K+ 721.07% |
$36.3K - $130K
|
18.4K
$169K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.6K+ 4.44% |
$28.3K - $102K
|
296K
$2.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.5K+ 2.13% |
$28.2K - $101K
|
600K
$5.51M
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
11KNew |
$24.7K - $88.4K
|
11K
$101K
|
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
10KNew |
$22.5K - $80.7K
|
10K
$91.8K
|
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
BUY
|
- |
10K+ 23.53% |
$22.5K - $80.7K
|
52.5K
$482K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
6.2K+ 729.41% |
$14K - $50K
|
7.05K
$64.7K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
5.91K+ 223.06% |
$13.3K - $47.7K
|
8.56K
$78.6K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.2K+ 4.15% |
$9.44K - $33.9K
|
105K
$966K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.36K+ 27.71% |
$7.57K - $27.1K
|
15.5K
$142K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
2.67K+ 38.68% |
$6.01K - $21.6K
|
9.58K
$88K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.16K+ 595.86% |
$4.85K - $17.4K
|
2.52K
$23.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
1.96K+ 13.42% |
$4.41K - $15.8K
|
16.6K
$152K
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.73K+ 540.63% |
$3.89K - $14K
|
2.05K
$18.8K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.62KNew |
$3.65K - $13.1K
|
1.62K
$14.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.56K+ 10.4% |
$3.5K - $12.6K
|
16.5K
$152K
|
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
BUY
|
- |
1.36KNew |
$3.06K - $11K
|
1.36K
$12.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.22K+ 148.06% |
$2.75K - $9.85K
|
2.04K
$18.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
1KNew |
$2.25K - $8.07K
|
1K
$9.18K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
799+ 25.14% |
$1.8K - $6.45K
|
3.98K
$36.5K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
554+ 1.63% |
$1.25K - $4.47K
|
34.6K
$317K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
554+ 1.63% |
$1.25K - $4.47K
|
34.6K
$317K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
554+ 1.63% |
$1.25K - $4.47K
|
34.6K
$317K
|
|
|
Jul 14, 2022
Q2 2022
|
West Financial Advisors, LLC
|
BUY
|
- |
500New |
$1.13K - $4.04K
|
500
$4.59K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
475New |
$1.07K - $3.83K
|
475
$4.36K
|