Purchases and Sales Made in Q3 2021 in The Real Real, Inc. (REAL)
This table provides information about the institutional ownership of The Real Real, Inc. (REAL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.76MNew |
$44M - $76.8M
|
3.76M
$35.1M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.95MNew |
$22.8M - $39.8M
|
1.95M
$18.2M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.3M+ 22.16% |
$15.2M - $26.5M
|
7.15M
$66.7M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.27MNew |
$14.8M - $25.8M
|
1.27M
$11.8M
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
1.23MNew |
$14.3M - $25M
|
1.23M
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
898K+ 26.72% |
$10.5M - $18.3M
|
4.26M
$39.7M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
750K+ 120.59% |
$8.76M - $15.3M
|
1.37M
$12.8M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
723KNew |
$8.45M - $14.8M
|
723K
$6.75M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
699K+ 82.19% |
$8.17M - $14.3M
|
1.55M
$14.5M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
587K+ 219.29% |
$6.86M - $12M
|
854K
$7.97M
|
|
Nov 15, 2021
Q3 2021
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
529KNew |
$6.18M - $10.8M
|
529K
$4.93M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
447KNew |
$5.23M - $9.12M
|
447K
$4.17M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
407K+ 28.74% |
$4.76M - $8.3M
|
1.82M
$17M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
301K+ 296.29% |
$3.51M - $6.13M
|
402K
$3.75M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
291KNew |
$3.4M - $5.94M
|
291K
$2.72M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
250KNew |
$2.92M - $5.1M
|
250K
$2.33M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
247K+ 46.57% |
$2.89M - $5.05M
|
779K
$7.27M
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
242K+ 197.08% |
$2.83M - $4.93M
|
365K
$3.4M
|
|
Nov 12, 2021
Q3 2021
|
Must Asset Management Inc.
|
BUY
|
- |
223K+ 1019.97% |
$2.61M - $4.55M
|
245K
$2.28M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
220K+ 7.01% |
$2.57M - $4.48M
|
3.35M
$31.3M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
173K+ 831.25% |
$2.02M - $3.53M
|
194K
$1.81M
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
171K+ 307.55% |
$2M - $3.49M
|
227K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
170K+ 8.68% |
$1.99M - $3.47M
|
2.13M
$19.9M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
143K+ 11.95% |
$1.68M - $2.93M
|
1.34M
$12.5M
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
142K+ 74.32% |
$1.66M - $2.9M
|
333K
$3.11M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
138K+ 1470.34% |
$1.61M - $2.81M
|
147K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
132KNew |
$1.55M - $2.7M
|
132K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
131K+ 51.93% |
$1.53M - $2.67M
|
383K
$3.57M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
120K+ 28.08% |
$1.4M - $2.44M
|
546K
$5.1M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
108K+ 357.28% |
$1.26M - $2.2M
|
138K
$1.29M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
101K+ 22.02% |
$1.18M - $2.06M
|
559K
$5.21M
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
87.5KNew |
$1.02M - $1.78M
|
87.5K
$816K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
86.3K+ 6.23% |
$1.01M - $1.76M
|
1.47M
$13.7M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
85.5KNew |
$999K - $1.74M
|
85.5K
$797K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
79.5K+ 157.68% |
$929K - $1.62M
|
130K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
75.3K+ 20.54% |
$880K - $1.54M
|
442K
$4.12M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
72.6K+ 26.6% |
$849K - $1.48M
|
346K
$3.22M
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
BUY
|
- |
70.2K+ 26.77% |
$820K - $1.43M
|
332K
$3.1M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
68.1K+ 13.08% |
$796K - $1.39M
|
588K
$5.49M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
67.2KNew |
$786K - $1.37M
|
67.2K
$627K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
59.1K+ 2339.86% |
$690K - $1.2M
|
61.6K
$575K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
54.1KNew |
$633K - $1.1M
|
54.1K
$505K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
45.9K+ 22.5% |
$537K - $937K
|
250K
$2.33M
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
39.6KNew |
$462K - $807K
|
39.6K
$369K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
37.8KNew |
$442K - $772K
|
37.8K
$353K
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
31K+ 19.68% |
$362K - $632K
|
188K
$1.76M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
28.8K+ 248.93% |
$337K - $588K
|
40.4K
$377K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
26.3K+ 52.79% |
$307K - $536K
|
76K
$709K
|
|
Nov 16, 2021
Q3 2021
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
- |
25KNew |
$292K - $510K
|
25K
$233K
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
24.2KNew |
$283K - $494K
|
24.2K
$226K
|