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 $340,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,415

Previous 393,590 72.71%

Holding current value

$340,505

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

82.5M

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 $823M
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account