Credit Suisse Ag Natera, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Natera, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 755,903 shares of NTRA stock, worth $132 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

755,903

Previous 991,050 23.73%

Holding current value

$132 Million

Previous $62.1 Million 11.36%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$59.21 - $92.9 $13.9 Million - $21.8 Million	-235,147 Reduced 23.73%	755,903 $69.1 Million
Q4 2023 Feb 08, 2024	SELL	$37.55 - $62.64 $3.3 Million - $5.5 Million	-87,818 Reduced 8.14%	991,050 $62.1 Million
Q3 2023 Nov 13, 2023	SELL	$43.4 - $62.52 $5.63 Million - $8.12 Million	-129,819 Reduced 10.74%	1,078,868 $47.7 Million
Q2 2023 Aug 11, 2023	BUY	$47.08 - $55.16 $673,338 - $788,898	14,302 Added 1.2%	1,208,687 $58.8 Million
Q1 2023 May 10, 2023	SELL	$36.57 - $58.29 $818,326 - $1.3 Million	-22,377 Reduced 1.84%	1,194,385 $66.3 Million
Q4 2022 Feb 13, 2023	BUY	$34.17 - $47.91 $397,089 - $556,762	11,621 Added 0.96%	1,216,762 $48.9 Million
Q3 2022 Nov 10, 2022	BUY	$36.93 - $56.68 $73,269 - $112,453	1,984 Added 0.16%	1,205,141 $52.8 Million
Q2 2022 Aug 12, 2022	SELL	$28.13 - $44.54 $54,937 - $86,986	-1,953 Reduced 0.16%	1,203,157 $42.6 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $1.92 Million - $5.78 Million	63,270 Added 5.54%	1,205,110 $49 Million
Q4 2021 Feb 14, 2022	SELL	$86.26 - $119.0 $1.11 Million - $1.54 Million	-12,910 Reduced 1.12%	1,141,840 $107 Million
Q3 2021 Nov 12, 2021	BUY	$100.17 - $126.36 $96,664 - $121,937	965 Added 0.08%	1,154,750 $129 Million
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $1.21 Million - $1.69 Million	14,081 Added 1.24%	1,153,785 $131 Million
Q1 2021 May 14, 2021	BUY	$91.47 - $124.36 $3.6 Million - $4.89 Million	39,317 Added 3.57%	1,139,704 $116 Million
Q4 2020 Feb 12, 2021	SELL	$66.66 - $111.74 $5.24 Million - $8.79 Million	-78,642 Reduced 6.67%	1,100,387 $110 Million
Q3 2020 Nov 13, 2020	SELL	$45.89 - $72.67 $1.7 Million - $2.69 Million	-36,985 Reduced 3.04%	1,179,029 $85.2 Million
Q2 2020 Aug 12, 2020	SELL	$26.36 - $49.86 $386,042 - $730,199	-14,645 Reduced 1.19%	1,216,014 $60.6 Million
Q1 2020 May 13, 2020	BUY	$17.27 - $40.17 $4.34 Million - $10.1 Million	251,039 Added 25.63%	1,230,659 $36.7 Million
Q4 2019 Feb 12, 2020	BUY	$32.1 - $40.4 $3.54 Million - $4.45 Million	110,235 Added 12.68%	979,620 $33 Million
Q3 2019 Nov 12, 2019	SELL	$25.38 - $34.89 $10.2 Million - $14 Million	-400,826 Reduced 31.56%	869,385 $28.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.75 - $27.58 $7.94 Million - $12.3 Million	-447,165 Reduced 26.04%	1,270,211 $35 Million
Q1 2019 May 14, 2019	SELL	$11.34 - $20.62 $1.15 Million - $2.09 Million	-101,183 Reduced 5.56%	1,717,376 $35.4 Million
Q4 2018 Feb 13, 2019	BUY	$12.32 - $24.38 $7.83 Million - $15.5 Million	635,507 Added 53.72%	1,818,559 $25.4 Million
Q3 2018 Nov 13, 2018	BUY	$18.82 - $28.96 $13 Million - $20 Million	690,980 Added 140.42%	1,183,052 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$8.79 - $19.98 $4.19 Million - $9.53 Million	476,727 Added 3106.73%	492,072 $9.26 Million
Q1 2018 May 15, 2018	BUY	$9.0 - $11.95 $23,328 - $30,974	2,592 Added 20.32%	15,345 $143,000
Q4 2017 Feb 14, 2018	SELL	$8.99 - $14.31 $102,647 - $163,391	-11,418 Reduced 47.24%	12,753 $114,000
Q3 2017 Nov 14, 2017	BUY	$8.02 - $13.33 $193,851 - $322,199	24,171	24,171 $312,000

Others Institutions Holding NTRA

# of Institutions

547

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 $16.9B
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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