Oppenheimer Asset Management Inc. Natera, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Natera, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 24,464 shares of NTRA stock, worth $4.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,464

Previous 20,197 21.13%

Holding current value

$4.09 Million

Previous $2.19 Million 42.16%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$97.75 - $129.67 $417,099 - $553,301	4,267 Added 21.13%	24,464 $3.11 Million
Q2 2024 Aug 08, 2024	BUY	$85.28 - $112.6 $222,666 - $293,998	2,611 Added 14.85%	20,197 $2.19 Million
Q1 2024 May 06, 2024	BUY	$59.21 - $92.9 $232,517 - $364,818	3,927 Added 28.75%	17,586 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$37.55 - $62.64 $57,977 - $96,716	1,544 Added 12.74%	13,659 $855,000
Q3 2023 Nov 07, 2023	BUY	$43.4 - $62.52 $89,100 - $128,353	2,053 Added 20.4%	12,115 $536,000
Q2 2023 Aug 02, 2023	SELL	$47.08 - $55.16 $2,259 - $2,647	-48 Reduced 0.47%	10,062 $489,000
Q1 2023 May 10, 2023	BUY	$36.57 - $58.29 $37,849 - $60,330	1,035 Added 11.4%	10,110 $561,000
Q4 2022 Feb 06, 2023	BUY	$34.17 - $47.91 $27,677 - $38,807	810 Added 9.8%	9,075 $364,000
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $305,226 - $468,460	8,265 New	8,265 $362,000
Q2 2022 Aug 08, 2022	SELL	$28.13 - $44.54 $155,249 - $245,816	-5,519 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$30.32 - $91.33 $491,638 - $1.48 Million	-16,215 Reduced 74.61%	5,519 $225,000
Q4 2021 Feb 02, 2022	SELL	$86.26 - $119.0 $271,977 - $375,207	-3,153 Reduced 12.67%	21,734 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$100.17 - $126.36 $247,419 - $312,109	2,470 Added 11.02%	24,887 $2.77 Million
Q2 2021 Aug 03, 2021	BUY	$86.05 - $119.72 $109,283 - $152,044	1,270 Added 6.01%	22,417 $2.55 Million
Q1 2021 May 17, 2021	BUY	$91.47 - $124.36 $295,996 - $402,428	3,236 Added 18.07%	21,147 $2.15 Million
Q4 2020 Feb 11, 2021	BUY	$66.66 - $111.74 $323,301 - $541,939	4,850 Added 37.13%	17,911 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$45.89 - $72.67 $290,896 - $460,655	6,339 Added 94.3%	13,061 $944,000
Q2 2020 Aug 11, 2020	BUY	$26.36 - $49.86 $117,486 - $222,226	4,457 Added 196.78%	6,722 $336,000
Q1 2020 May 08, 2020	BUY	$17.27 - $40.17 $26,215 - $60,978	1,518 Added 203.21%	2,265 $68,000
Q4 2019 Feb 07, 2020	SELL	$32.1 - $40.4 $2,921 - $3,676	-91 Reduced 10.86%	747 $25,000
Q3 2019 Oct 31, 2019	BUY	$25.38 - $34.89 $4,238 - $5,826	167 Added 24.89%	838 $27,000
Q2 2019 Aug 09, 2019	BUY	$17.75 - $27.58 $3,283 - $5,102	185 Added 38.07%	671 $19,000
Q1 2019 Apr 24, 2019	BUY	$11.34 - $20.62 $1,519 - $2,763	134 Added 38.07%	486 $10,000
Q4 2018 Jan 30, 2019	BUY	$12.32 - $24.38 $4,336 - $8,581	352 New	352 $5,000

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...

More about NTRA

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Oppenheimer Asset Management Inc. Natera, Inc. Transaction History