Jane Street Group, LLC Natera, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Natera, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 10,400 shares of NTRA stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,400

Previous 74,240 85.99%

Holding current value

$1.66 Million

Previous $8.04 Million 83.57%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $3.61 Million - $4.76 Million	-42,298 Reduced 36.3%	74,240 $8.04 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $2.63 Million - $4.13 Million	44,491 Added 61.75%	116,538 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$37.55 - $62.64 $16 Million - $26.7 Million	-426,254 Reduced 85.54%	72,047 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $20 Million - $28.8 Million	460,311 Added 1211.66%	498,301 $22 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $55.16 $3.07 Million - $3.6 Million	-65,223 Reduced 63.19%	37,990 $1.85 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $1.25 Million - $1.99 Million	34,142 Added 49.43%	103,213 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $2.08 Million - $2.92 Million	60,955 Added 751.05%	69,071 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $56.68 $55,838 - $85,700	-1,512 Reduced 15.7%	8,116 $356,000
Q3 2022 Nov 14, 2022	SELL	$36.93 - $56.68 $55,838 - $85,700	-1,512 Reduced 15.7%	8,116 $356,000
Q2 2022 Aug 16, 2022	SELL	$28.13 - $44.54 $1.27 Million - $2.01 Million	-45,103 Reduced 82.41%	9,628 $341,000
Q1 2022 May 17, 2022	BUY	$30.32 - $91.33 $902,414 - $2.72 Million	29,763 Added 119.2%	54,731 $2.23 Million
Q4 2021 Feb 15, 2022	BUY	$86.26 - $119.0 $770,043 - $1.06 Million	8,927 Added 55.65%	24,968 $2.33 Million
Q3 2021 Nov 16, 2021	SELL	$100.17 - $126.36 $6.67 Million - $8.41 Million	-66,581 Reduced 80.59%	16,041 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $4.27 Million - $5.94 Million	49,600 Added 150.2%	82,622 $9.38 Million
Q1 2021 May 18, 2021	BUY	$91.47 - $124.36 $760,664 - $1.03 Million	8,316 Added 33.66%	33,022 $3.35 Million
Q4 2020 Feb 17, 2021	BUY	$66.66 - $111.74 $915,241 - $1.53 Million	13,730 Added 125.09%	24,706 $2.46 Million
Q3 2020 Nov 17, 2020	BUY	$45.89 - $72.67 $132,530 - $209,870	2,888 Added 35.71%	10,976 $793,000
Q2 2020 Aug 17, 2020	BUY	$26.36 - $49.86 $15,446 - $29,217	586 Added 7.81%	8,088 $404,000
Q1 2020 May 15, 2020	BUY	$17.27 - $40.17 $129,559 - $301,355	7,502 New	7,502 $224,000
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.4 $530,677 - $667,892	-16,532 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $182,913 - $251,452	7,207 Added 77.29%	16,532 $542,000
Q2 2019 Aug 15, 2019	BUY	$17.75 - $27.58 $165,518 - $257,183	9,325 New	9,325 $257,000
Q3 2018 Nov 14, 2018	SELL	$18.82 - $28.96 $312,506 - $480,880	-16,605 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$8.79 - $19.98 $145,957 - $331,767	16,605 New	16,605 $313,000

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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Jane Street Group, LLC Natera, Inc. Transaction History