Boothbay Fund Management, LLC Natera, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Natera, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 13,000 shares of NTRA stock, worth $2.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,000

Previous 27,500 52.73%

Holding current value

$2.08 Million

Previous $2.98 Million 44.51%

% of portfolio

0.05%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $1.42 Million - $1.88 Million	-14,500 Reduced 52.73%	13,000 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $1.89 Million - $2.5 Million	-22,198 Reduced 44.67%	27,500 $2.98 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $613,001 - $961,793	10,353 Added 26.31%	49,698 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$37.55 - $62.64 $2.59 Million - $4.33 Million	-69,085 Reduced 63.71%	39,345 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $998,417 - $1.44 Million	23,005 Added 26.93%	108,430 $4.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $55.16 $1.23 Million - $1.44 Million	26,067 Added 43.91%	85,425 $4.16 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $58.29 $1.12 Million - $1.79 Million	-30,656 Reduced 34.06%	59,358 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $1.95 Million - $2.74 Million	57,164 Added 174.02%	90,014 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $114,963 - $176,444	3,113 Added 10.47%	32,850 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $166,867 - $264,211	5,932 Added 24.92%	29,737 $1.05 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $449,888 - $1.36 Million	14,838 Added 165.47%	23,805 $968,000
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $564,744 - $779,093	6,547 Added 270.54%	8,967 $837,000
Q3 2021 Nov 15, 2021	SELL	$100.17 - $126.36 $340 Million - $429 Million	-3,392,580 Reduced 99.93%	2,420 $270,000
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $292 Million - $406 Million	3,395,000 New	3,395,000 $10.3 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 $15.5B
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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Boothbay Fund Management, LLC Natera, Inc. Transaction History