Lpl Financial LLC 23and Me Holding Co. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in 23and Me Holding Co. stock. As of the latest transaction made, Lpl Financial LLC holds 37,852 shares of ME stock, worth $115,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,852

Previous 29,052 30.29%

Holding current value

$115,827

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$0.29 - $0.51 $2,552 - $4,488	8,800 Added 30.29%	37,852 $13,000
Q2 2024 Aug 07, 2024	SELL	$0.36 - $0.61 $1,432 - $2,427	-3,980 Reduced 12.05%	29,052 $11,000
Q1 2024 May 10, 2024	SELL	$0.4 - $0.91 $765 - $1,740	-1,913 Reduced 5.47%	33,032 $17,000
Q4 2023 Feb 14, 2024	SELL	$0.71 - $0.97 $3,663 - $5,005	-5,160 Reduced 12.87%	34,945 $31,000
Q3 2023 Nov 13, 2023	SELL	$0.96 - $2.01 $13,368 - $27,989	-13,925 Reduced 25.77%	40,105 $39,000
Q2 2023 Jul 31, 2023	SELL	$1.59 - $2.29 $9,699 - $13,969	-6,100 Reduced 10.14%	54,030 $94,000
Q1 2023 May 10, 2023	BUY	$2.05 - $2.87 $1,312 - $1,836	640 Added 1.08%	60,130 $137,000
Q4 2022 Feb 07, 2023	SELL	$2.06 - $3.47 $36,626 - $61,696	-17,780 Reduced 23.01%	59,490 $128,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $5.12 $5,382 - $10,598	2,070 Added 2.75%	77,270 $221,000
Q2 2022 Aug 12, 2022	BUY	$2.19 - $3.98 $164,688 - $299,296	75,200 New	75,200 $186,000
Q1 2022 May 16, 2022	SELL	$3.28 - $7.12 $224,883 - $488,161	-68,562 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.55 - $13.25 $275,977 - $558,275	42,134 Added 159.43%	68,562 $457,000
Q3 2021 Nov 15, 2021	BUY	$7.29 - $11.0 $6,961 - $10,505	955 Added 3.75%	26,428 $239,000
Q2 2021 Aug 13, 2021	BUY	$9.87 - $13.32 $251,418 - $339,300	25,473 New	25,473 $298,000

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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Lpl Financial LLC 23and Me Holding Co. Transaction History