Metropolitan Life Insurance CO Natera, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$30.32 - $91.33 $160,301 - $482,861	-5,287 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$86.26 - $119.0 $456,056 - $629,153	5,287 New	5,287 $493,000
Q4 2021 Mar 30, 2023	BUY	$86.26 - $119.0 $6,296 - $8,687	73 Added 1.4%	5,287 $493,000
Q4 2021 Feb 15, 2022	BUY	$86.26 - $119.0 $6,296 - $8,687	73 Added 1.4%	5,287 $494,000
Q3 2021 Jun 21, 2023	BUY	$100.17 - $126.36 $533,605 - $673,119	5,327 New	5,327 $593,000
Q3 2021 Mar 30, 2023	BUY	$100.17 - $126.36 $5,409 - $6,823	54 Added 1.05%	5,214 $581,000
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $5,409 - $6,823	54 Added 1.05%	5,214 $581,000
Q2 2021 Jun 21, 2023	BUY	$86.05 - $119.72 $444,018 - $617,755	5,160 New	5,160 $585,000
Q2 2021 Mar 30, 2023	SELL	$86.05 - $119.72 $1.3 Million - $1.81 Million	-15,117 Reduced 74.55%	5,160 $585,000
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $442,297 - $615,360	5,140 Added 25700.0%	5,160 $586,000
Q1 2021 Jun 26, 2023	BUY	$91.47 - $124.36 $1.85 Million - $2.52 Million	20,277 New	20,277 $2.06 Billion
Q1 2021 Mar 30, 2023	SELL	$91.47 - $124.36 $64,852 - $88,171	-709 Reduced 3.38%	20,277 $2.06 Million
Q1 2021 May 14, 2021	SELL	$91.47 - $124.36 $1.92 Million - $2.61 Million	-20,966 Reduced 99.9%	20 $2.06 Million
Q4 2020 Jun 22, 2023	BUY	$66.66 - $111.74 $1.4 Million - $2.34 Million	20,986 New	20,986 $2.09 Million
Q4 2020 Mar 30, 2023	BUY	$66.66 - $111.74 $51,728 - $86,710	776 Added 3.84%	20,986 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $51,728 - $86,710	776 Added 3.84%	20,986 $2.09 Million
Q3 2020 Jun 26, 2023	BUY	$45.89 - $72.67 $927,436 - $1.47 Million	20,210 New	20,210 $1.46 Million
Q3 2020 Mar 30, 2023	SELL	$45.89 - $72.67 $48,184 - $76,303	-1,050 Reduced 4.94%	20,210 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$45.89 - $72.67 $48,184 - $76,303	-1,050 Reduced 4.94%	20,210 $1.46 Million
Q2 2020 Jun 26, 2023	BUY	$26.36 - $49.86 $560,413 - $1.06 Million	21,260 New	21,260 $1.06 Million
Q2 2020 Mar 30, 2023	BUY	$26.36 - $49.86 $45,708 - $86,457	1,734 Added 8.88%	21,260 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$26.36 - $49.86 $45,708 - $86,457	1,734 Added 8.88%	21,260 $1.06 Million
Q1 2020 Jul 12, 2023	BUY	$17.27 - $40.17 $337,214 - $784,359	19,526 New	19,526 $583,000
Q1 2020 Mar 30, 2023	BUY	$17.27 - $40.17 $3,194 - $7,431	185 Added 0.96%	19,526 $583,000
Q1 2020 May 15, 2020	BUY	$17.27 - $40.17 $3,194 - $7,431	185 Added 0.96%	19,526 $583,000
Q4 2019 Jul 12, 2023	BUY	$32.1 - $40.4 $620,846 - $781,376	19,341 New	19,341 $651,000
Q4 2019 Mar 30, 2023	BUY	$32.1 - $40.4 $27,381 - $34,461	853 Added 4.61%	19,341 $651,000
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $27,381 - $34,461	853 Added 4.61%	19,341 $652,000
Q3 2019 Jul 12, 2023	BUY	$25.38 - $34.89 $469,225 - $645,046	18,488 New	18,488 $606,000
Q3 2019 Mar 30, 2023	BUY	$25.38 - $34.89 $168,040 - $231,006	6,621 Added 55.79%	18,488 $606,000
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $168,040 - $231,006	6,621 Added 55.79%	18,488 $606,000
Q2 2019 Jul 12, 2023	BUY	$17.75 - $27.58 $228,478 - $355,009	12,872 New	12,872 $355,000
Q1 2019 Jul 13, 2023	BUY	$11.34 - $20.62 $134,571 - $244,697	11,867 New	11,867 $244,000
Q1 2019 Mar 30, 2023	BUY	$11.34 - $20.62 $134,571 - $244,697	11,867 New	11,867 $244,000
Q1 2019 May 16, 2019	BUY	$11.34 - $20.62 $6,611 - $12,021	583 Added 5.17%	11,867 $244,000
Q1 2019 May 15, 2019	SELL	$11.34 - $20.62 $6,611 - $12,021	-583 Reduced 4.91%	11,284 $406,000
Q4 2018 Jul 13, 2023	BUY	$12.32 - $24.38 $146,201 - $289,317	11,867 New	11,867 $165,000
Q4 2018 Feb 14, 2019	BUY	$12.32 - $24.38 $118,715 - $234,925	9,636 Added 431.91%	11,867 $166,000
Q3 2018 Jul 13, 2023	BUY	$18.82 - $28.96 $208,356 - $320,616	11,071 New	11,071 $265 Million
Q3 2018 Nov 14, 2018	SELL	$18.82 - $28.96 $166,368 - $256,006	-8,840 Reduced 79.85%	2,231 $53,000
Q4 2017 Feb 15, 2018	SELL	$8.99 - $14.31 $84,362 - $134,285	-9,384 Reduced 45.88%	11,071 $100,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,455	20,455 $222,000

Others Institutions Holding NTRA

# of Institutions

528

Shares Held

119M

Call Options Held

308K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$1.93 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.77M
Shares

$1.14 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

4.63M
Shares

$780 Million
0.05% of portfolio
Farallon Capital Management LLC San Francisco, CA

4.56M
Shares

$768 Million
2.91% of portfolio
Fred Alger Management, LLC New York, NY

4.01M
Shares

$676 Million
2.57% of portfolio

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $16.3B
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...

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