Macquarie Group LTD Natera, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Natera, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 168,612 shares of NTRA stock, worth $26.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,612

Previous 185,018 8.87%

Holding current value

$26.9 Million

Previous $20 Million 6.96%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $1.6 Million - $2.13 Million	-16,406 Reduced 8.87%	168,612 $21.4 Million
Q2 2024 Aug 09, 2024	SELL	$85.28 - $112.6 $5.61 Million - $7.41 Million	-65,792 Reduced 26.23%	185,018 $20 Million
Q1 2024 May 14, 2024	SELL	$59.21 - $92.9 $2.92 Million - $4.58 Million	-49,269 Reduced 16.42%	250,810 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $1.94 Million - $3.23 Million	51,561 Added 20.75%	300,079 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $1.25 Million - $1.8 Million	28,729 Added 13.07%	248,518 $11 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $55.16 $867,260 - $1.02 Million	-18,421 Reduced 7.73%	219,789 $10.7 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $3.37 Million - $5.37 Million	92,156 Added 63.1%	238,210 $13.2 Million
Q4 2022 Feb 21, 2023	BUY	$34.17 - $47.91 $871,471 - $1.22 Million	25,504 Added 21.16%	146,054 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $56.68 $206,475 - $316,897	-5,591 Reduced 4.43%	120,550 $5.33 Million
Q2 2022 Aug 15, 2022	SELL	$28.13 - $44.54 $200,791 - $317,926	-7,138 Reduced 5.36%	126,141 $4.47 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $398,617 - $1.2 Million	13,147 Added 10.94%	133,279 $5.42 Million
Q4 2021 Feb 11, 2022	SELL	$86.26 - $119.0 $48.4 Million - $66.8 Million	-561,158 Reduced 82.37%	120,132 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$100.17 - $126.36 $34.4 Million - $43.3 Million	-342,979 Reduced 33.49%	681,290 $75.9 Million
Q2 2021 Aug 13, 2021	SELL	$86.05 - $119.72 $20.7 Million - $28.7 Million	-240,003 Reduced 18.98%	1,024,269 $116 Million
Q1 2021 May 14, 2021	SELL	$91.47 - $124.36 $44.9 Million - $61.1 Million	-491,389 Reduced 27.99%	1,264,272 $128 Million
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $8.92 Million - $15 Million	-133,855 Reduced 7.08%	1,755,661 $175 Million
Q3 2020 Nov 13, 2020	SELL	$45.89 - $72.67 $21.9 Million - $34.6 Million	-476,765 Reduced 20.15%	1,889,516 $136 Million
Q2 2020 Aug 11, 2020	BUY	$26.36 - $49.86 $577,784 - $1.09 Million	21,919 Added 0.93%	2,366,281 $118 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $40.17 $8 Million - $18.6 Million	463,192 Added 24.62%	2,344,362 $70 Million
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.4 $4.13 Million - $5.2 Million	-128,659 Reduced 6.4%	1,881,170 $63.4 Million
Q3 2019 Nov 14, 2019	SELL	$25.38 - $34.89 $6.42 Million - $8.83 Million	-252,979 Reduced 11.18%	2,009,829 $65.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.75 - $27.58 $655,667 - $1.02 Million	36,939 Added 1.66%	2,262,808 $62.4 Million
Q1 2019 May 15, 2019	BUY	$11.34 - $20.62 $1.48 Million - $2.69 Million	130,422 Added 6.22%	2,225,869 $45.9 Million
Q4 2018 Feb 15, 2019	BUY	$12.32 - $24.38 $1.35 Million - $2.68 Million	109,869 Added 5.53%	2,095,447 $29.3 Million
Q3 2018 Nov 15, 2018	BUY	$18.82 - $28.96 $5.09 Million - $7.84 Million	270,692 Added 15.78%	1,985,578 $47.5 Million
Q2 2018 Aug 14, 2018	BUY	$8.79 - $19.98 $1.24 Million - $2.82 Million	141,278 Added 8.98%	1,714,886 $32.3 Million
Q1 2018 May 11, 2018	BUY	$9.0 - $11.95 $715,104 - $949,499	79,456 Added 5.32%	1,573,608 $14.6 Million
Q4 2017 Feb 15, 2018	BUY	$8.99 - $14.31 $1.41 Million - $2.25 Million	157,159 Added 11.75%	1,494,152 $13.4 Million
Q3 2017 Nov 08, 2017	BUY	$8.02 - $13.33 $10.7 Million - $17.8 Million	1,336,993	1,336,993 $17.2 Million

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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Macquarie Group LTD Natera, Inc. Transaction History