Xtx Topco LTD 23and Me Holding Co. Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in 23and Me Holding Co. stock. As of the latest transaction made, Xtx Topco LTD holds 47,614 shares of ME stock, worth $15,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,614

Previous 121,102 60.68%

Holding current value

$15,236

Previous $64,000 71.88%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.36 - $0.61 $26,455 - $44,827	-73,488 Reduced 60.68%	47,614 $18,000
Q1 2024 May 13, 2024	BUY	$0.4 - $0.91 $43,800 - $99,645	109,501 Added 943.89%	121,102 $64,000
Q4 2023 Feb 13, 2024	SELL	$0.71 - $0.97 $106,244 - $145,150	-149,640 Reduced 92.81%	11,601 $10,000
Q3 2023 Nov 13, 2023	BUY	$0.96 - $2.01 $48,294 - $101,117	50,307 Added 45.35%	161,241 $158,000
Q2 2023 Aug 14, 2023	SELL	$1.59 - $2.29 $522,369 - $752,342	-328,534 Reduced 74.76%	110,934 $194,000
Q1 2023 May 12, 2023	BUY	$2.05 - $2.87 $242,994 - $340,192	118,534 Added 36.93%	439,468 $1 Million
Q4 2022 Feb 14, 2023	BUY	$2.06 - $3.47 $459,050 - $773,254	222,840 Added 227.17%	320,934 $693,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $5.12 $92,255 - $181,672	35,483 Added 56.67%	98,094 $281,000
Q2 2022 Aug 15, 2022	BUY	$2.19 - $3.98 $20,962 - $38,096	9,572 Added 18.05%	62,611 $155,000
Q1 2022 May 13, 2022	BUY	$3.28 - $7.12 $130,862 - $284,066	39,897 Added 303.58%	53,039 $203,000
Q4 2021 Feb 11, 2022	BUY	$6.55 - $13.25 $86,080 - $174,131	13,142 New	13,142 $88,000

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 $83.1M
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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