Guggenheim Capital LLC Natera, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Natera, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 42,167 shares of NTRA stock, worth $7.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,167

Previous 43,405 2.85%

Holding current value

$7.05 Million

Previous $4.7 Million 14.02%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.75 - $129.67 $121,014 - $160,531	-1,238 Reduced 2.85%	42,167 $5.36 Million
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $272,896 - $360,320	-3,200 Reduced 6.87%	43,405 $4.7 Million
Q1 2024 May 14, 2024	BUY	$59.21 - $92.9 $127,715 - $200,385	2,157 Added 4.85%	46,605 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$37.55 - $62.64 $24,895 - $41,530	-663 Reduced 1.47%	44,448 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $78,033 - $112,410	1,798 Added 4.15%	45,111 $2 Million
Q2 2023 Aug 11, 2023	BUY	$47.08 - $55.16 $170,570 - $199,844	3,623 Added 9.13%	43,313 $2.11 Million
Q1 2023 May 10, 2023	SELL	$36.57 - $58.29 $568,590 - $906,292	-15,548 Reduced 28.15%	39,690 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $654,321 - $917,428	19,149 Added 53.06%	55,238 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $56.68 $327,790 - $503,091	-8,876 Reduced 19.74%	36,089 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $1.26 Million - $2 Million	44,965 New	44,965 $1.59 Million
Q1 2022 May 16, 2022	SELL	$30.32 - $91.33 $970,209 - $2.92 Million	-31,999 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $465,804 - $642,600	5,400 Added 20.3%	31,999 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$100.17 - $126.36 $237,803 - $299,978	-2,374 Reduced 8.19%	26,599 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$86.05 - $119.72 $95,773 - $133,248	1,113 Added 3.99%	28,973 $3.29 Million
Q1 2021 May 13, 2021	SELL	$91.47 - $124.36 $13,720 - $18,654	-150 Reduced 0.54%	27,860 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $1.87 Million - $3.13 Million	28,010 New	28,010 $2.79 Million

Others Institutions Holding NTRA

# of Institutions

526

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 $16.2B
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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Guggenheim Capital LLC Natera, Inc. Transaction History