Calamos Advisors LLC Natera, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Natera, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 26,945 shares of NTRA stock, worth $4.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,945

Previous 47,588 43.38%

Holding current value

$4.36 Million

Previous $5.15 Million 33.55%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$97.75 - $129.67 $2.02 Million - $2.68 Million	-20,643 Reduced 43.38%	26,945 $3.42 Million
Q2 2024 Jul 25, 2024	SELL	$85.28 - $112.6 $455,992 - $602,072	-5,347 Reduced 10.1%	47,588 $5.15 Million
Q1 2024 May 08, 2024	SELL	$59.21 - $92.9 $104,683 - $164,247	-1,768 Reduced 3.23%	52,935 $4.84 Million
Q4 2023 Jan 31, 2024	BUY	$37.55 - $62.64 $2.05 Million - $3.43 Million	54,703 New	54,703 $3.43 Million
Q2 2023 Jul 28, 2023	BUY	$47.08 - $55.16 $174,243 - $204,147	3,701 Added 17.2%	25,222 $1.23 Million
Q1 2023 May 03, 2023	BUY	$36.57 - $58.29 $787,022 - $1.25 Million	21,521 New	21,521 $1.19 Million
Q3 2022 Oct 24, 2022	BUY	$36.93 - $56.68 $3.44 Million - $5.27 Million	93,032 New	93,032 $4.08 Million
Q4 2021 Feb 01, 2022	SELL	$86.26 - $119.0 $3.46 Million - $4.78 Million	-40,169 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$100.17 - $126.36 $311,929 - $393,485	3,114 Added 8.4%	40,169 $4.48 Million
Q2 2021 Jul 22, 2021	BUY	$86.05 - $119.72 $1.71 Million - $2.38 Million	19,906 Added 116.08%	37,055 $4.21 Million
Q1 2021 Apr 12, 2021	SELL	$91.47 - $124.36 $2.92 Million - $3.97 Million	-31,893 Reduced 65.03%	17,149 $1.74 Million
Q4 2020 Jan 27, 2021	BUY	$66.66 - $111.74 $535,546 - $897,719	8,034 Added 19.59%	49,042 $4.88 Million
Q3 2020 Oct 26, 2020	BUY	$45.89 - $72.67 $815,235 - $1.29 Million	17,765 Added 76.43%	41,008 $2.96 Million
Q2 2020 Jul 27, 2020	BUY	$26.36 - $49.86 $612,685 - $1.16 Million	23,243 New	23,243 $1.16 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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Calamos Advisors LLC Natera, Inc. Transaction History