Ubs Group Ag 23and Me Holding Co. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in 23and Me Holding Co. stock. As of the latest transaction made, Ubs Group Ag holds 33,490 shares of ME stock, worth $106,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,490

Previous 244,893 86.32%

Holding current value

$106,163

Previous $95,000 88.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.29 - $0.51 $61,306 - $107,815	-211,403 Reduced 86.32%	33,490 $11,000
Q2 2024 Aug 13, 2024	SELL	$0.36 - $0.61 $76,980 - $130,439	-213,836 Reduced 46.61%	244,893 $95,000
Q1 2024 May 13, 2024	BUY	$0.4 - $0.91 $43,686 - $99,387	109,217 Added 31.25%	458,729 $243,000
Q4 2023 Feb 09, 2024	BUY	$0.71 - $0.97 $88,046 - $120,288	124,009 Added 54.99%	349,512 $318,000
Q3 2023 Nov 09, 2023	SELL	$0.96 - $2.01 $547 - $1,145	-570 Reduced 0.25%	225,503 $220,000
Q2 2023 Aug 11, 2023	BUY	$1.59 - $2.29 $231,731 - $333,751	145,743 Added 181.43%	226,073 $395,000
Q1 2023 May 12, 2023	SELL	$2.05 - $2.87 $120,751 - $169,051	-58,903 Reduced 42.31%	80,330 $183,000
Q4 2022 Feb 08, 2023	BUY	$2.06 - $3.47 $154,817 - $260,784	75,154 Added 117.28%	139,233 $300,000
Q3 2022 Nov 10, 2022	BUY	$2.6 - $5.12 $42,741 - $84,167	16,439 Added 34.51%	64,079 $184,000
Q2 2022 Aug 10, 2022	SELL	$2.19 - $3.98 $19,773 - $35,935	-9,029 Reduced 15.93%	47,640 $118,000
Q1 2022 May 16, 2022	BUY	$3.28 - $7.12 $85,152 - $184,842	25,961 Added 84.54%	56,669 $217,000
Q4 2021 Feb 14, 2022	BUY	$6.55 - $13.25 $108,487 - $219,459	16,563 Added 117.09%	30,708 $205,000
Q3 2021 Nov 15, 2021	BUY	$7.29 - $11.0 $88,537 - $133,595	12,145 Added 607.25%	14,145 $128,000
Q2 2021 Aug 13, 2021	BUY	$9.87 - $13.32 $19,740 - $26,640	2,000 New	2,000 $23,000

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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account