Rockefeller Capital Management L.P. 23and Me Holding Co. Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$2.05 - $2.87 $82,000 - $114,800	40,000 Added 48.19%	123,000 $280,000
Q3 2022 Nov 02, 2022	BUY	$2.6 - $5.12 $13,000 - $25,600	5,000 Added 6.41%	83,000 $237,000
Q2 2022 Aug 12, 2022	SELL	$2.19 - $3.98 $1,752 - $3,184	-800 Reduced 1.02%	78,000 $193,000
Q1 2022 May 13, 2022	BUY	$3.28 - $7.12 $223,040 - $484,160	68,000 Added 629.63%	78,800 $301,000
Q4 2021 Feb 14, 2022	BUY	$6.55 - $13.25 $63,207 - $127,862	9,650 Added 839.13%	10,800 $71,000
Q3 2021 Nov 12, 2021	SELL	$7.29 - $11.0 $3,411 - $5,148	-468 Reduced 28.92%	1,150 $10,000
Q2 2021 Aug 10, 2021	BUY	$9.87 - $13.32 $15,969 - $21,551	1,618 New	1,618 $18,000

116

82.6M

404K

292K

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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