Morgan Stanley 23and Me Holding Co. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in 23and Me Holding Co. stock. As of the latest transaction made, Morgan Stanley holds 107,415 shares of ME stock, worth $410,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,415

Previous 393,590 72.71%

Holding current value

$410,325

Previous $153,000 75.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.29 - $0.51 $82,990 - $145,949	-286,175 Reduced 72.71%	107,415 $37,000
Q2 2024 Oct 17, 2024	SELL	$0.36 - $0.61 $102,642 - $173,921	-285,117 Reduced 42.01%	393,590 $153,000
Q2 2024 Aug 14, 2024	SELL	$0.36 - $0.61 $102,642 - $173,921	-285,117 Reduced 42.01%	393,590 $153,000
Q1 2024 Oct 17, 2024	BUY	$0.4 - $0.91 $114,046 - $259,456	285,117 Added 72.44%	678,707 $359,000
Q1 2024 Aug 16, 2024	SELL	$0.4 - $0.91 $94,474 - $214,928	-236,185 Reduced 25.82%	678,707 $359,000
Q1 2024 May 15, 2024	SELL	$0.4 - $0.91 $94,474 - $214,928	-236,185 Reduced 25.82%	678,707 $359,000
Q4 2023 Aug 16, 2024	BUY	$0.71 - $0.97 $370,124 - $505,662	521,302 Added 132.45%	914,892 $832,000
Q4 2023 Feb 13, 2024	SELL	$0.71 - $0.97 $13,583 - $18,558	-19,132 Reduced 2.05%	914,892 $832,000
Q3 2023 Nov 15, 2023	SELL	$0.96 - $2.01 $1.43 Million - $3 Million	-1,490,461 Reduced 61.48%	934,024 $915,000
Q2 2023 Aug 14, 2023	SELL	$1.59 - $2.29 $707,398 - $1.02 Million	-444,905 Reduced 15.51%	2,424,485 $4.24 Million
Q1 2023 May 15, 2023	SELL	$2.05 - $2.87 $556,743 - $779,440	-271,582 Reduced 8.65%	2,869,390 $6.54 Million
Q4 2022 Feb 14, 2023	BUY	$2.06 - $3.47 $1.64 Million - $2.76 Million	796,708 Added 33.99%	3,140,972 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$2.6 - $5.12 $385,850 - $759,828	-148,404 Reduced 5.95%	2,344,264 $6.7 Million
Q2 2022 Oct 27, 2022	BUY	$2.19 - $3.98 $2.8 Million - $5.08 Million	1,276,389 Added 104.94%	2,492,668 $6.18 Million
Q2 2022 Aug 15, 2022	BUY	$2.19 - $3.98 $2.8 Million - $5.08 Million	1,276,389 Added 104.94%	2,492,668 $6.18 Million
Q1 2022 Oct 27, 2022	SELL	$3.28 - $7.12 $4.19 Million - $9.09 Million	-1,276,389 Reduced 51.21%	1,216,279 $4.66 Million
Q1 2022 May 13, 2022	SELL	$3.28 - $7.12 $24,485 - $53,150	-7,465 Reduced 0.61%	1,216,279 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$6.55 - $13.25 $460,419 - $931,382	70,293 Added 6.09%	1,223,744 $8.15 Million
Q3 2021 Nov 15, 2021	BUY	$7.29 - $11.0 $8.41 Million - $12.7 Million	1,153,451 New	1,153,451 $10.5 Million

Others Institutions Holding ME

# of Institutions

116

Shares Held

82.6M

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 $992M
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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