Group One Trading, L.P. 23and Me Holding Co. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in 23and Me Holding Co. stock. As of the latest transaction made, Group One Trading, L.P. holds 377,188 shares of ME stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

377,188

Previous 374,188 0.8%

Holding current value

$1.21 Million

Previous $145,000 8.97%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.29 - $0.51 $869 - $1,530	3,000 Added 0.8%	377,188 $132,000
Q2 2024 Aug 14, 2024	BUY	$0.36 - $0.61 $87,089 - $147,568	241,916 Added 182.89%	374,188 $145,000
Q1 2024 May 10, 2024	SELL	$0.4 - $0.91 $41,578 - $94,591	-103,947 Reduced 44.0%	132,272 $70,000
Q4 2023 Feb 14, 2024	BUY	$0.71 - $0.97 $6,622 - $9,047	9,327 Added 4.11%	236,219 $214,000
Q3 2023 Nov 09, 2023	BUY	$0.96 - $2.01 $80,882 - $169,348	84,253 Added 59.07%	226,892 $222,000
Q2 2023 Aug 09, 2023	SELL	$1.59 - $2.29 $153,180 - $220,618	-96,340 Reduced 40.31%	142,639 $249,000
Q1 2023 May 12, 2023	SELL	$2.05 - $2.87 $104,513 - $146,318	-50,982 Reduced 17.58%	238,979 $544,000
Q4 2022 Feb 09, 2023	SELL	$2.06 - $3.47 $129,089 - $217,447	-62,665 Reduced 17.77%	289,961 $626,000
Q3 2022 Nov 09, 2022	SELL	$2.6 - $5.12 $614,660 - $1.21 Million	-236,408 Reduced 40.13%	352,626 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$2.19 - $3.98 $312,451 - $567,834	-142,672 Reduced 19.5%	589,034 $1.46 Million
Q1 2022 May 12, 2022	BUY	$3.28 - $7.12 $895,899 - $1.94 Million	273,140 Added 59.56%	731,706 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$6.55 - $13.25 $2.03 Million - $4.11 Million	310,037 Added 208.74%	458,566 $3.05 Million
Q3 2021 Nov 12, 2021	BUY	$7.29 - $11.0 $75,560 - $114,015	10,365 Added 7.5%	148,529 $1.35 Million
Q2 2021 Aug 10, 2021	BUY	$9.87 - $13.32 $1.36 Million - $1.84 Million	138,164 New	138,164 $1.62 Million

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 $834M
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...

More about ME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. 23and Me Holding Co. Transaction History