Credit Suisse Ag 23and Me Holding Co. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in 23and Me Holding Co. stock. As of the latest transaction made, Credit Suisse Ag holds 227,298 shares of ME stock, worth $695,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,298

Previous 227,298 -0.0%

Holding current value

$695,531

Previous $206,000 41.75%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$0.71 - $0.97 $110 - $150	-155 Reduced 0.07%	227,298 $206,000
Q3 2023 Nov 13, 2023	SELL	$0.96 - $2.01 $12,863 - $26,931	-13,399 Reduced 5.56%	227,453 $222,000
Q2 2023 Aug 11, 2023	BUY	$1.59 - $2.29 $40,727 - $58,658	25,615 Added 11.9%	240,852 $421,000
Q1 2023 May 10, 2023	BUY	$2.05 - $2.87 $145 - $203	71 Added 0.03%	215,237 $490,000
Q4 2022 Feb 13, 2023	SELL	$2.06 - $3.47 $18,678 - $31,462	-9,067 Reduced 4.04%	215,166 $464,000
Q3 2022 Nov 10, 2022	BUY	$2.6 - $5.12 $276,403 - $544,302	106,309 Added 90.15%	224,233 $642,000
Q2 2022 Aug 12, 2022	BUY	$2.19 - $3.98 $88,517 - $160,867	40,419 Added 52.15%	117,924 $292,000
Q1 2022 May 16, 2022	BUY	$3.28 - $7.12 $137,028 - $297,452	41,777 Added 116.93%	77,505 $296,000
Q4 2021 Feb 14, 2022	BUY	$6.55 - $13.25 $234,018 - $473,396	35,728 New	35,728 $238,000
Q3 2021 Nov 12, 2021	SELL	$7.29 - $11.0 $125,162 - $188,859	-17,169 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.87 - $13.32 $169,458 - $228,691	17,169 New	17,169 $201,000

Others Institutions Holding ME

# of Institutions

116

Shares Held

82.5M

Call Options Held

404K

Put Options Held

292K

View Full List

About 23andMe Holding Co.

Ticker ME
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 259,768,000
Market Cap $795M
Description
23andMe Holding Co. operates as a consumer genetics testing company. It operates through two segments, Consumer & Research Services and Therapeutics. The Consumer & Research Services segment provides a suite of genetic reports, including information on customers' genetic ancestral origins, personal genetic health risks, and chances of pa...

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