Fmr LLC 23and Me Holding Co. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in 23and Me Holding Co. stock. As of the latest transaction made, Fmr LLC holds 801,749 shares of ME stock, worth $272,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

801,749

Previous 738,971 8.5%

Holding current value

$272,594

Previous $391,000 20.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.36 - $0.61 $22,600 - $38,294	62,778 Added 8.5%	801,749 $312,000
Q1 2024 May 13, 2024	SELL	$0.4 - $0.91 $107,717 - $245,056	-269,293 Reduced 26.71%	738,971 $391,000
Q4 2023 Feb 13, 2024	SELL	$0.71 - $0.97 $4.04 Million - $5.52 Million	-5,689,144 Reduced 84.95%	1,008,264 $917,000
Q3 2023 Nov 13, 2023	SELL	$0.96 - $2.01 $302,252 - $632,840	-314,846 Reduced 4.49%	6,697,408 $6.56 Million
Q2 2023 Aug 11, 2023	BUY	$1.59 - $2.29 $297,679 - $428,733	187,220 Added 2.74%	7,012,254 $12.3 Million
Q1 2023 May 11, 2023	SELL	$2.05 - $2.87 $7.71 Million - $10.8 Million	-3,760,308 Reduced 35.52%	6,825,034 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$2.06 - $3.47 $21.5 Million - $36.2 Million	10,430,286 Added 6726.79%	10,585,342 $22.9 Million
Q3 2022 Nov 10, 2022	BUY	$2.6 - $5.12 $399,828 - $787,353	153,780 Added 12051.72%	155,056 $444,000
Q2 2022 Aug 12, 2022	SELL	$2.19 - $3.98 $6,307 - $11,462	-2,880 Reduced 69.3%	1,276 $3,000
Q1 2022 May 13, 2022	SELL	$3.28 - $7.12 $5,520 - $11,982	-1,683 Reduced 28.82%	4,156 $16,000
Q4 2021 Feb 14, 2022	SELL	$6.55 - $13.25 $42.8 Million - $86.7 Million	-6,540,275 Reduced 99.91%	5,839 $39,000
Q3 2021 Nov 15, 2021	SELL	$7.29 - $11.0 $7.29 Million - $11 Million	-1,000,002 Reduced 13.25%	6,546,114 $59.3 Million
Q2 2021 Aug 13, 2021	BUY	$9.87 - $13.32 $74.5 Million - $101 Million	7,546,116 New	7,546,116 $88.2 Million

Others Institutions Holding ME

# of Institutions

159

Shares Held

100M

Call Options Held

270K

Put Options Held

349K

View Full List

About 23andMe Holding Co.

Ticker ME
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 259,768,000
Market Cap $88.3M
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...

More about ME

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