Fmr LLC Natera, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Natera, Inc. stock. As of the latest transaction made, Fmr LLC holds 961,427 shares of NTRA stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

961,427

Previous 1,350,227 28.8%

Holding current value

$122 Million

Previous $123 Million 15.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.28 - $112.6 $33.2 Million - $43.8 Million	-388,800 Reduced 28.8%	961,427 $104 Million
Q1 2024 May 13, 2024	SELL	$59.21 - $92.9 $31.3 Million - $49.2 Million	-529,102 Reduced 28.15%	1,350,227 $123 Million
Q4 2023 Feb 13, 2024	SELL	$37.55 - $62.64 $6.92 Million - $11.5 Million	-184,334 Reduced 8.93%	1,879,329 $118 Million
Q3 2023 Nov 13, 2023	SELL	$43.4 - $62.52 $11.8 Million - $17 Million	-271,773 Reduced 11.64%	2,063,663 $91.3 Million
Q2 2023 Aug 11, 2023	BUY	$47.08 - $55.16 $28.4 Million - $33.3 Million	603,197 Added 34.82%	2,335,436 $114 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $58.29 $28.1 Million - $44.9 Million	769,463 Added 79.92%	1,732,239 $96.2 Million
Q4 2022 Feb 13, 2023	SELL	$34.17 - $47.91 $6.57 Million - $9.22 Million	-192,362 Reduced 16.65%	962,776 $38.7 Million
Q3 2022 Nov 10, 2022	BUY	$36.93 - $56.68 $29.1 Million - $44.7 Million	789,296 Added 215.75%	1,155,138 $50.6 Million
Q2 2022 Aug 12, 2022	BUY	$28.13 - $44.54 $5.35 Million - $8.46 Million	190,024 Added 108.08%	365,842 $13 Million
Q1 2022 May 13, 2022	SELL	$30.32 - $91.33 $53.5 Million - $161 Million	-1,765,613 Reduced 90.94%	175,818 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	$86.26 - $119.0 $46.4 Million - $64 Million	-538,187 Reduced 21.7%	1,941,431 $181 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $4.54 Million - $5.72 Million	45,274 Added 1.86%	2,479,618 $276 Million
Q2 2021 Aug 13, 2021	BUY	$86.05 - $119.72 $209 Million - $291 Million	2,434,344 New	2,434,344 $276 Million

Others Institutions Holding NTRA

# of Institutions

504

Shares Held

120M

Call Options Held

412K

Put Options Held

270K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $12.3B
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

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