Purchases and Sales Made in Q3 2022 in The Real Real, Inc. (REAL)
This table provides information about the institutional ownership of The Real Real, Inc. (REAL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.9K- 1.75% |
$32.8K - $78.9K
|
1.22M
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-22.9K- 49.9% |
$34.4K - $82.7K
|
23K
$212K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-26K- 32.54% |
$39K - $93.9K
|
53.9K
$496K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-28.2K- 22.42% |
$42.3K - $102K
|
97.6K
$898K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-34.4K- 76.19% |
$51.6K - $124K
|
10.8K
$99.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-45.7K- 59.5% |
$68.5K - $165K
|
31.1K
$286K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-50.3K- 10.11% |
$75.5K - $182K
|
447K
$4.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-55.9K- 3.64% |
$83.8K - $202K
|
1.48M
$13.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-56.4K- 30.87% |
$84.6K - $204K
|
126K
$1.16M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-58.2K- 90.83% |
$87.3K - $210K
|
5.87K
$54.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-72.7K- 79.4% |
$109K - $263K
|
18.9K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-72.8K- 7.41% |
$109K - $263K
|
910K
$8.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-82.6K- 70.99% |
$124K - $298K
|
33.8K
$311K
|
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-83.3K- 48.76% |
$125K - $301K
|
87.5K
$806K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-105K- 87.63% |
$157K - $378K
|
14.8K
$136K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-105K- 1.81% |
$158K - $379K
|
5.7M
$52.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-117K- 88.86% |
$176K - $423K
|
14.7K
$135K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-120K- 97.04% |
$180K - $432K
|
3.65K
$33.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-121K- 99.11% |
$182K - $437K
|
1.09K
$10K
|
|
|
Nov 08, 2022
Q3 2022
|
Must Asset Management Inc.
|
SELL
|
- |
-135K- 84.77% |
$203K - $488K
|
24.3K
$224K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-142K- 22.98% |
$213K - $512K
|
475K
$4.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-205K- 41.36% |
$307K - $739K
|
290K
$2.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-291K- 92.55% |
$436K - $1.05M
|
23.4K
$216K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-299K- 28.88% |
$448K - $1.08M
|
736K
$6.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-318K- 61.82% |
$477K - $1.15M
|
197K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-410K- 68.39% |
$615K - $1.48M
|
190K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-427K- 61.51% |
$640K - $1.54M
|
267K
$2.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-446K- 36.61% |
$669K - $1.61M
|
772K
$7.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-521K- 90.38% |
$781K - $1.88M
|
55.4K
$511K
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-566K- 51.52% |
$849K - $2.04M
|
533K
$4.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-627K- 30.65% |
$940K - $2.26M
|
1.42M
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-657K- 16.28% |
$985K - $2.37M
|
3.38M
$31.1M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-661K- 36.25% |
$992K - $2.39M
|
1.16M
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-939K- 12.05% |
$1.41M - $3.39M
|
6.86M
$63.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.19M- 37.58% |
$1.78M - $4.28M
|
1.97M
$18.2M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-1.27M- 79.16% |
$1.91M - $4.59M
|
335K
$3.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.64M- 94.61% |
$2.46M - $5.92M
|
93.4K
$860K
|