Geode Capital Management, LLC 23and Me Holding Co. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in 23and Me Holding Co. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,246,093 shares of ME stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,246,093

Previous 4,217,841 0.67%

Holding current value

$15.5 Million

Previous $1.64 Million 9.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.29 - $0.51 $8,193 - $14,408	28,252 Added 0.67%	4,246,093 $1.49 Million
Q2 2024 Aug 09, 2024	SELL	$0.36 - $0.61 $1.18 Million - $1.99 Million	-3,265,538 Reduced 43.64%	4,217,841 $1.64 Million
Q1 2024 May 13, 2024	BUY	$0.4 - $0.91 $169,891 - $386,503	424,729 Added 6.02%	7,483,379 $3.97 Million
Q4 2023 Feb 13, 2024	BUY	$0.71 - $0.97 $664,924 - $908,417	936,513 Added 15.3%	7,058,650 $6.42 Million
Q3 2023 Nov 13, 2023	BUY	$0.96 - $2.01 $484,816 - $1.02 Million	505,017 Added 8.99%	6,122,137 $6 Million
Q2 2023 Aug 11, 2023	BUY	$1.59 - $2.29 $404,370 - $582,395	254,321 Added 4.74%	5,617,120 $9.83 Million
Q1 2023 May 15, 2023	BUY	$2.05 - $2.87 $635,268 - $889,375	309,887 Added 6.13%	5,362,799 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$2.06 - $3.47 $874,187 - $1.47 Million	424,363 Added 9.17%	5,052,912 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$2.6 - $5.12 $2.63 Million - $5.18 Million	1,011,281 Added 27.96%	4,628,549 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$2.19 - $3.98 $3.69 Million - $6.71 Million	1,684,994 Added 87.2%	3,617,268 $8.97 Million
Q1 2022 May 13, 2022	BUY	$3.28 - $7.12 $3.79 Million - $8.22 Million	1,155,146 Added 148.64%	1,932,274 $7.4 Million
Q4 2021 Feb 11, 2022	SELL	$6.55 - $13.25 $39,568 - $80,043	-6,041 Reduced 0.77%	777,128 $5.18 Million
Q3 2021 Nov 12, 2021	BUY	$7.29 - $11.0 $5.15 Million - $7.77 Million	706,633 Added 923.27%	783,169 $7.1 Million
Q2 2021 Aug 13, 2021	BUY	$9.87 - $13.32 $755,410 - $1.02 Million	76,536 New	76,536 $894,000

Others Institutions Holding ME

# of Institutions

115

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 $946M
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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Geode Capital Management, LLC 23and Me Holding Co. Transaction History