Cubist Systematic Strategies, LLC Natera, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Natera, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 86,527 shares of NTRA stock, worth $13.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

86,527

Previous 116,337 25.62%

Holding current value

$13.8 Million

Previous $12.6 Million 12.71%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $2.91 Million - $3.87 Million	-29,810 Reduced 25.62%	86,527 $11 Million
Q2 2024 Aug 14, 2024	BUY	$85.28 - $112.6 $928,955 - $1.23 Million	10,893 Added 10.33%	116,337 $12.6 Million
Q1 2024 May 15, 2024	SELL	$59.21 - $92.9 $7.02 Million - $11 Million	-118,582 Reduced 52.93%	105,444 $9.64 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $5.42 Million - $9.03 Million	144,212 Added 180.69%	224,026 $14 Million
Q3 2023 Nov 14, 2023	SELL	$43.4 - $62.52 $1.14 Million - $1.65 Million	-26,357 Reduced 24.83%	79,814 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $55.16 $786,283 - $921,227	-16,701 Reduced 13.59%	106,171 $5.17 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $1.58 Million - $2.51 Million	43,104 Added 54.04%	122,872 $6.82 Million
Q4 2022 Feb 14, 2023	SELL	$34.17 - $47.91 $3.28 Million - $4.6 Million	-96,096 Reduced 54.64%	79,768 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $56.68 $1.66 Million - $2.55 Million	-45,003 Reduced 20.38%	175,864 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $56.68 $1.66 Million - $2.55 Million	-45,003 Reduced 20.38%	175,864 $7.71 Million
Q2 2022 Aug 15, 2022	SELL	$28.13 - $44.54 $4.28 Million - $6.78 Million	-152,238 Reduced 40.8%	220,867 $7.83 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $9.13 Million - $27.5 Million	300,974 Added 417.26%	373,105 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $2.66 Million - $3.67 Million	30,845 Added 74.71%	72,131 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$100.17 - $126.36 $3.42 Million - $4.32 Million	-34,168 Reduced 45.28%	41,286 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $3.76 Million - $5.23 Million	43,718 Added 137.76%	75,454 $8.57 Million
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $6.28 Million - $8.54 Million	-68,699 Reduced 68.4%	31,736 $3.22 Million
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $2.08 Million - $3.49 Million	31,191 Added 45.05%	100,435 $10 Million
Q3 2020 Nov 16, 2020	BUY	$45.89 - $72.67 $439,947 - $696,687	9,587 Added 16.07%	69,244 $5 Million
Q2 2020 Aug 14, 2020	BUY	$26.36 - $49.86 $1.56 Million - $2.94 Million	59,057 Added 9842.83%	59,657 $2.97 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $40.17 $1.78 Million - $4.14 Million	-103,109 Reduced 99.42%	600 $18,000
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $1.96 Million - $2.47 Million	61,066 Added 143.2%	103,709 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $158,929 - $218,481	6,262 Added 17.21%	42,643 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.75 - $27.58 $199,172 - $309,475	11,221 Added 44.6%	36,381 $1 Million
Q1 2019 May 15, 2019	BUY	$11.34 - $20.62 $105,779 - $192,343	9,328 Added 58.92%	25,160 $519,000
Q4 2018 Feb 14, 2019	BUY	$12.32 - $24.38 $24,196 - $47,882	1,964 Added 14.16%	15,832 $221,000
Q3 2018 Nov 14, 2018	BUY	$18.82 - $28.96 $9,259 - $14,248	492 Added 3.68%	13,868 $332,000
Q2 2018 Aug 14, 2018	BUY	$8.79 - $19.98 $117,575 - $267,252	13,376 New	13,376 $252,000

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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Cubist Systematic Strategies, LLC Natera, Inc. Transaction History