New Edge Advisors, LLC Natera, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Natera, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,307 shares of NTRA stock, worth $218,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,307

Previous 1,563 16.38%

Holding current value

$218,608

Previous $169,000 1.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $25,024 - $33,195	-256 Reduced 16.38%	1,307 $166,000
Q2 2024 Aug 15, 2024	SELL	$85.28 - $112.6 $56,540 - $74,653	-663 Reduced 29.78%	1,563 $169,000
Q1 2024 May 14, 2024	BUY	$59.21 - $92.9 $121,498 - $190,630	2,052 Added 1179.31%	2,226 $203,000
Q4 2023 Feb 13, 2024	BUY	$37.55 - $62.64 $5,144 - $8,581	137 Added 370.27%	174 $10,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $55.16 $50,140 - $58,745	-1,065 Reduced 96.64%	37 $1,000
Q1 2023 May 12, 2023	SELL	$36.57 - $58.29 $6,070 - $9,676	-166 Reduced 13.09%	1,102 $61,000
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $43,327 - $60,749	1,268 New	1,268 $50,000
Q1 2022 May 13, 2022	SELL	$30.32 - $91.33 $65,127 - $196,176	-2,148 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$86.26 - $119.0 $1.75 Million - $2.41 Million	-20,293 Reduced 90.43%	2,148 $201,000
Q3 2021 Oct 29, 2021	SELL	$100.17 - $126.36 $357,907 - $451,484	-3,573 Reduced 13.73%	22,441 $2.5 Million
Q2 2021 Jul 22, 2021	BUY	$86.05 - $119.72 $485,149 - $674,981	5,638 Added 27.67%	26,014 $2.95 Million
Q1 2021 Apr 26, 2021	BUY	$91.47 - $124.36 $1.28 Million - $1.74 Million	13,994 Added 219.27%	20,376 $2.07 Million
Q4 2020 Jan 27, 2021	BUY	$66.66 - $111.74 $183,781 - $308,067	2,757 Added 76.06%	6,382 $635,000
Q3 2020 Nov 03, 2020	SELL	$45.89 - $72.67 $41,805 - $66,202	-911 Reduced 20.08%	3,625 $262,000
Q2 2020 Jul 29, 2020	BUY	$26.36 - $49.86 $119,568 - $226,164	4,536 New	4,536 $226,000

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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New Edge Advisors, LLC Natera, Inc. Transaction History