Axa S.A. Natera, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Natera, Inc. stock. As of the latest transaction made, Axa S.A. holds 258,261 shares of NTRA stock, worth $43.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

258,261

Previous 265,120 2.59%

Holding current value

$43.2 Million

Previous $28.7 Million 14.33%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $670,467 - $889,406	-6,859 Reduced 2.59%	258,261 $32.8 Million
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $4.71 Million - $6.22 Million	-55,222 Reduced 17.24%	265,120 $28.7 Million
Q1 2024 May 15, 2024	SELL	$59.21 - $92.9 $5.79 Million - $9.08 Million	-97,787 Reduced 23.39%	320,342 $29.3 Million
Q4 2023 Jul 16, 2024	BUY	$37.55 - $62.64 $3.67 Million - $6.13 Million	97,787 Added 30.53%	418,129 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $2.88 Million - $4.81 Million	76,762 Added 22.49%	418,129 $26.2 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $14.8 Million - $21.3 Million	341,367 New	341,367 $15.1 Million
Q1 2021 May 14, 2021	SELL	$91.47 - $124.36 $5.87 Million - $7.98 Million	-64,150 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$66.66 - $111.74 $6.63 Million - $11.1 Million	-99,450 Reduced 60.79%	64,150 $6.38 Million
Q3 2020 Nov 13, 2020	SELL	$45.89 - $72.67 $462,158 - $731,859	-10,071 Reduced 5.8%	163,600 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$26.36 - $49.86 $1.67 Million - $3.15 Million	63,260 Added 57.3%	173,671 $8.66 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $40.17 $11,553 - $26,873	-669 Reduced 0.6%	110,411 $3.3 Million
Q4 2019 Feb 18, 2020	SELL	$32.1 - $40.4 $1.82 Million - $2.29 Million	-56,635 Reduced 33.77%	111,080 $3.74 Million
Q2 2019 Aug 13, 2019	BUY	$17.75 - $27.58 $2.98 Million - $4.63 Million	167,715 New	167,715 $4.63 Million

Others Institutions Holding NTRA

# of Institutions

526

Shares Held

119M

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 $16.2B
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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