Allianz Asset Management Gmb H Natera, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Natera, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 29,883 shares of NTRA stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,883

Previous 32,180 7.14%

Holding current value

$4.84 Million

Previous $3.48 Million 9.01%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.75 - $129.67 $224,531 - $297,851	-2,297 Reduced 7.14%	29,883 $3.8 Million
Q2 2024 Aug 13, 2024	SELL	$85.28 - $112.6 $359,369 - $474,496	-4,214 Reduced 11.58%	32,180 $3.48 Million
Q1 2024 May 13, 2024	BUY	$59.21 - $92.9 $2.15 Million - $3.38 Million	36,394 New	36,394 $3.33 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $58.29 $683,859 - $1.09 Million	18,700 New	18,700 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$28.13 - $44.54 $4.35 Million - $6.88 Million	-154,524 Reduced 89.19%	18,726 $664,000
Q1 2022 May 13, 2022	SELL	$30.32 - $91.33 $22.9 Million - $69 Million	-755,358 Reduced 81.34%	173,250 $7.05 Million
Q4 2021 Feb 11, 2022	BUY	$86.26 - $119.0 $45.1 Million - $62.2 Million	522,944 Added 128.91%	928,608 $86.7 Million
Q3 2021 Nov 10, 2021	BUY	$100.17 - $126.36 $27.2 Million - $34.3 Million	271,223 Added 201.74%	405,664 $45.2 Million
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $29 Million - $40.4 Million	-337,189 Reduced 71.49%	134,441 $15.3 Million
Q1 2021 May 13, 2021	BUY	$91.47 - $124.36 $15.5 Million - $21 Million	169,250 Added 55.97%	471,630 $47.9 Million
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $16.9 Million - $28.4 Million	253,789 Added 522.3%	302,380 $30.1 Million
Q3 2020 Nov 13, 2020	BUY	$45.89 - $72.67 $2.04 Million - $3.23 Million	44,403 Added 1060.24%	48,591 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$26.36 - $49.86 $7.73 Million - $14.6 Million	-293,312 Reduced 98.59%	4,188 $209,000
Q1 2020 May 14, 2020	SELL	$17.27 - $40.17 $37,251 - $86,646	-2,157 Reduced 0.72%	297,500 $8.88 Million
Q4 2019 Feb 13, 2020	BUY	$32.1 - $40.4 $1.66 Million - $2.08 Million	51,582 Added 20.79%	299,657 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$25.38 - $34.89 $8.65 Million - $11.9 Million	-340,961 Reduced 57.88%	248,075 $8.14 Million
Q2 2019 Aug 08, 2019	BUY	$17.75 - $27.58 $449,678 - $698,711	25,334 Added 4.49%	589,036 $16.2 Million
Q1 2019 May 13, 2019	BUY	$11.34 - $20.62 $6.39 Million - $11.6 Million	563,702 New	563,702 $11.6 Million

Others Institutions Holding NTRA

# of Institutions

527

Shares Held

118M

Call Options Held

308K

Put Options Held

191K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $15.7B
Description
Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. It offers Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus with a blood draw from the mother, as well as twin pregnancies for zygosity; Vistara, a single-gene mutations screening test to identify sing...

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Allianz Asset Management Gmb H Natera, Inc. Transaction History