Latest Institutional Transactions on 23and Me Holding Co. (ME)
This table provides information on the latest institutional transactions involving 23and Me Holding Co. (ME) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-1MClosed |
$7.29M - $11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-11.8KClosed |
$85.7K - $129K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-600KClosed |
$4.37M - $6.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-315KClosed |
$2.3M - $3.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-14.2MClosed |
$103M - $156M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$10.9M - $16.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
40KNew |
$292K - $440K
|
40K
$127K
|
|
|
Nov 15, 2021
Q3 2021
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-250KClosed |
$1.82M - $2.75M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
137KNew |
$998K - $1.51M
|
137K
$434K
|
|
|
Nov 15, 2021
Q3 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
- |
569KNew |
$4.15M - $6.26M
|
569K
$1.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-221KClosed |
$1.61M - $2.43M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-400KClosed |
$2.92M - $4.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-191Closed |
$1.39K - $2.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-31.3KClosed |
$228K - $344K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
200New |
$1.46K - $2.2K
|
200
$634
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.01KNew |
$43.8K - $66.1K
|
6.01K
$19K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$729 - $1.1K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
500New |
$3.65K - $5.5K
|
500
$1.59K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-300Closed |
$2.19K - $3.3K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
600New |
$4.37K - $6.6K
|
600
$1.9K
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-8.5KClosed |
$62K - $93.5K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-8.5KClosed |
$62K - $93.5K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.2MNew |
$11.8M - $16M
|
1.2M
$3.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
BUY
|
- |
500KNew |
$4.94M - $6.66M
|
500K
$1.59M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.2KNew |
$101K - $136K
|
10.2K
$32.3K
|
|
|
Aug 11, 2021
Q2 2021
|
Allen Operations LLC
|
BUY
|
- |
274KNew |
$2.7M - $3.64M
|
274K
$867K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
11.8KNew |
$116K - $157K
|
11.8K
$37.4K
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
1KNew |
$9.87K - $13.3K
|
1K
$3.17K
|
|