Joel Greenblatt Natera, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Natera, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 86,417 shares of NTRA stock, worth $11.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,417

Previous 61,671 40.13%

Holding current value

$11.6 Million

Previous $5.64 Million 65.92%

% of portfolio

0.12%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.28 - $112.6 $2.11 Million - $2.79 Million	24,746 Added 40.13%	86,417 $9.36 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $561,725 - $881,342	9,487 Added 18.18%	61,671 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $532,121 - $887,671	14,171 Added 37.28%	52,184 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$43.4 - $62.52 $258,273 - $372,056	-5,951 Reduced 13.54%	38,013 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $55.16 $433,277 - $507,637	-9,203 Reduced 17.31%	43,964 $2.14 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $760,034 - $1.21 Million	20,783 Added 64.18%	53,167 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$34.17 - $47.91 $636,587 - $892,563	-18,630 Reduced 36.52%	32,384 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $434,555 - $666,953	11,767 Added 29.98%	51,014 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $1.1 Million - $1.75 Million	39,247 New	39,247 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$86.26 - $119.0 $195,033 - $269,059	-2,261 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $226,484 - $285,699	2,261 New	2,261 $252,000
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $802,674 - $1.12 Million	-9,328 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $3.09 Million - $4.21 Million	-33,816 Reduced 78.38%	9,328 $947,000
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $97,123 - $162,805	-1,457 Reduced 3.27%	43,144 $4.29 Million
Q3 2020 Nov 16, 2020	SELL	$45.89 - $72.67 $3.02 Million - $4.79 Million	-65,881 Reduced 59.63%	44,601 $3.22 Million
Q2 2020 Aug 13, 2020	BUY	$26.36 - $49.86 $2.25 Million - $4.26 Million	85,529 Added 342.76%	110,482 $5.51 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $40.17 $648,954 - $1.51 Million	-37,577 Reduced 60.09%	24,953 $745,000
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.4 $868,433 - $1.09 Million	-27,054 Reduced 30.2%	62,530 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $2.27 Million - $3.13 Million	89,584 New	89,584 $2.94 Million

Others Institutions Holding NTRA

# of Institutions

518

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 $13B
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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