Cutler Group LP Natera, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Natera, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,100 shares of NTRA stock, worth $185,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,000 10.0%

Holding current value

$185,295

Previous $8,000 75.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$47.08 - $55.16 $192,933 - $226,045	4,098 New	4,098 $199,000
Q3 2022 Oct 25, 2022	SELL	$36.93 - $56.68 $176,229 - $270,476	-4,772 Reduced 99.96%	2 $0
Q2 2022 Aug 04, 2022	SELL	$28.13 - $44.54 $67,033 - $106,138	-2,383 Reduced 33.3%	4,774 $169,000
Q1 2022 Apr 14, 2022	BUY	$30.32 - $91.33 $217,000 - $653,648	7,157 New	7,157 $291,000
Q4 2020 Jan 21, 2021	SELL	$66.66 - $111.74 $29,997 - $50,283	-450 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$45.89 - $72.67 $6,883 - $10,900	150 Added 50.0%	450 $32,000
Q1 2020 May 07, 2020	SELL	$17.27 - $40.17 $36,267 - $84,357	-2,100 Reduced 87.5%	300 $8,000
Q4 2019 Feb 06, 2020	BUY	$32.1 - $40.4 $35,310 - $44,440	1,100 Added 84.62%	2,400 $80,000
Q3 2019 Oct 28, 2019	SELL	$25.38 - $34.89 $5,659 - $7,780	-223 Reduced 14.64%	1,300 $42,000
Q2 2019 Aug 09, 2019	BUY	$17.75 - $27.58 $23,075 - $35,854	1,300 Added 582.96%	1,523 $42,000
Q1 2019 May 10, 2019	SELL	$11.34 - $20.62 $9,945 - $18,083	-877 Reduced 79.73%	223 $4,000
Q4 2018 Feb 05, 2019	SELL	$12.32 - $24.38 $23,408 - $46,322	-1,900 Reduced 63.33%	1,100 $15,000
Q3 2018 Nov 07, 2018	BUY	$18.82 - $28.96 $41,404 - $63,712	2,200 Added 275.0%	3,000 $71,000
Q2 2018 Aug 10, 2018	BUY	$8.79 - $19.98 $4,395 - $9,990	500 Added 166.67%	800 $15,000
Q1 2018 May 11, 2018	SELL	$9.0 - $11.95 $12,600 - $16,730	-1,400 Reduced 82.35%	300 $2,000
Q4 2017 Jan 17, 2018	BUY	$8.99 - $14.31 $8,990 - $14,310	1,000 Added 142.86%	1,700 $15,000
Q3 2017 Oct 17, 2017	BUY	$8.02 - $13.33 $5,614 - $9,331	700	700 $9,000

Others Institutions Holding NTRA

# of Institutions

528

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 $16.3B
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...

More about NTRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account