Purchases and Sales Made in Q3 2023 in The Real Real, Inc. (REAL)
This table provides information about the institutional ownership of The Real Real, Inc. (REAL) during Q3 2023. 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 30, 2023
Q3 2023
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
14KNew |
$28.8K - $39.8K
|
14K
$128K
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
13.5KNew |
$27.9K - $38.6K
|
13.5K
$124K
|
|
Nov 08, 2023
Q3 2023
|
Platform Technology Partners
|
BUY
|
- |
13K+ 34.95% |
$26.7K - $36.9K
|
50K
$459K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.2K+ 56.34% |
$25.1K - $34.7K
|
33.8K
$310K
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
10.1K+ 14.8% |
$20.8K - $28.7K
|
78.2K
$718K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.9K+ 1.82% |
$18.3K - $25.4K
|
498K
$4.57M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.37K+ 5.48% |
$17.2K - $23.9K
|
161K
$1.48M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
6.45KNew |
$13.3K - $18.4K
|
6.45K
$59.2K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.32KNew |
$11K - $15.2K
|
5.32K
$48.8K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.02K+ 4.22% |
$8.28K - $11.5K
|
99.3K
$912K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.49K+ 22.81% |
$7.19K - $9.94K
|
18.8K
$172K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.14K+ 5.39% |
$6.48K - $8.96K
|
61.4K
$564K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.5KNew |
$5.15K - $7.13K
|
2.5K
$23K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.52KNew |
$3.13K - $4.33K
|
1.52K
$14K
|
|
Nov 09, 2023
Q3 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
1.25K+ 78.13% |
$2.58K - $3.56K
|
2.85K
$26.2K
|
|
Nov 01, 2023
Q3 2023
|
Performa LTD (Us), LLC
|
BUY
|
- |
1KNew |
$2.06K - $2.85K
|
1K
$9.18K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
850New |
$1.75K - $2.42K
|
850
$7.8K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
140New |
$288 - $399
|
140
$1.29K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100New |
$206 - $285
|
100
$918
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
100+ 0.45% |
$206 - $285
|
22.5K
$206K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
50+ 50.0% |
$103 - $143
|
150
$1.38K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-413- 96.05% |
$851 - $1.18K
|
17
$156
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-718- 9.81% |
$1.48K - $2.05K
|
6.6K
$60.6K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-823- 43.8% |
$1.7K - $2.35K
|
1.06K
$9.69K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.01K- 7.83% |
$2.08K - $2.88K
|
11.9K
$109K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.48K- 54.85% |
$7.16K - $9.91K
|
2.86K
$26.3K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-3.95K- 98.65% |
$8.13K - $11.2K
|
54
$496
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.23K- 65.09% |
$19K - $26.3K
|
4.95K
$45.4K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.45K- 4.08% |
$19.5K - $26.9K
|
222K
$2.04M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.8K- 14.3% |
$26.4K - $36.5K
|
76.7K
$704K
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-20.2K- 4.6% |
$41.7K - $57.7K
|
420K
$3.86M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.2K- 20.15% |
$60.2K - $83.3K
|
116K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-33.6K- 0.73% |
$69.2K - $95.8K
|
4.6M
$42.2M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.2K- 56.97% |
$76.6K - $106K
|
28.1K
$258K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-42.7K- 90.83% |
$88K - $122K
|
4.31K
$39.6K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.2K- 4.35% |
$89.1K - $123K
|
950K
$8.72M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-101K- 7.16% |
$208K - $288K
|
1.31M
$12M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-113K- 64.22% |
$233K - $322K
|
62.9K
$578K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-171K- 80.62% |
$352K - $487K
|
41.1K
$377K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-212K- 10.75% |
$436K - $603K
|
1.76M
$16.1M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-215K- 72.06% |
$444K - $614K
|
83.5K
$767K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-266K- 57.0% |
$547K - $757K
|
200K
$1.84M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-447K- 84.01% |
$921K - $1.27M
|
85K
$781K
|
|
Nov 14, 2023
Q3 2023
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-750K- 50.0% |
$1.55M - $2.14M
|
750K
$6.89M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-944KClosed |
$1.94M - $2.69M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-989K- 92.08% |
$2.04M - $2.82M
|
85K
$781K
|