Pdt Partners, LLC Natera, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Natera, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 34,032 shares of NTRA stock, worth $5.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

34,032

Previous 4,779 612.12%

Holding current value

$5.14 Million

Previous $517,000 736.56%

% of portfolio

0.42%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.75 - $129.67 $2.86 Million - $3.79 Million	29,253 Added 612.12%	34,032 $4.33 Million
Q2 2024 Aug 15, 2024	BUY	$85.28 - $112.6 $85,280 - $112,600	1,000 Added 26.46%	4,779 $517,000
Q1 2024 May 15, 2024	SELL	$59.21 - $92.9 $492,271 - $772,370	-8,314 Reduced 68.75%	3,779 $345,000
Q4 2023 Feb 14, 2024	SELL	$37.55 - $62.64 $1.49 Million - $2.49 Million	-39,722 Reduced 76.66%	12,093 $757,000
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $1.39 Million - $2 Million	31,915 Added 160.38%	51,815 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $55.16 $121,843 - $142,754	2,588 Added 14.95%	19,900 $968,000
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $633,099 - $1.01 Million	17,312 New	17,312 $961,000
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $300,428 - $475,687	10,680 Added 23.63%	55,880 $1.98 Million
Q1 2022 May 16, 2022	SELL	$30.32 - $91.33 $545 - $1,643	-18 Reduced 0.04%	45,200 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$86.26 - $119.0 $1.01 Million - $1.39 Million	-11,717 Reduced 20.58%	45,218 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $1,101 - $1,389	11 Added 0.02%	56,935 $6.35 Million
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $166,420 - $231,538	-1,934 Reduced 3.29%	56,924 $6.46 Million
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $1.76 Million - $2.39 Million	-19,206 Reduced 24.6%	58,858 $5.98 Million
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $888,977 - $1.49 Million	-13,336 Reduced 14.59%	78,064 $7.77 Million
Q3 2020 Nov 16, 2020	SELL	$45.89 - $72.67 $904,033 - $1.43 Million	-19,700 Reduced 17.73%	91,400 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$26.36 - $49.86 $115,404 - $218,287	4,378 Added 4.1%	111,100 $5.54 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $40.17 $335,469 - $780,302	19,425 Added 22.25%	106,722 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $737,369 - $928,028	22,971 Added 35.71%	87,297 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $383,897 - $527,746	15,126 Added 30.74%	64,326 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$17.75 - $27.58 $781 - $1,213	-44 Reduced 0.09%	49,200 $1.36 Million
Q1 2019 May 15, 2019	BUY	$11.34 - $20.62 $558,426 - $1.02 Million	49,244 New	49,244 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$12.32 - $24.38 $1.11 Million - $2.2 Million	-90,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.82 - $28.96 $602,635 - $927,328	32,021 Added 54.94%	90,300 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	$8.79 - $19.98 $140,437 - $319,220	15,977 Added 37.77%	58,279 $1.1 Million
Q1 2018 May 15, 2018	SELL	$9.0 - $11.95 $115,335 - $153,139	-12,815 Reduced 23.25%	42,302 $392,000
Q4 2017 Feb 14, 2018	SELL	$8.99 - $14.31 $158,071 - $251,612	-17,583 Reduced 24.19%	55,117 $496,000
Q3 2017 Nov 14, 2017	BUY	$8.02 - $13.33 $583,054 - $969,091	72,700	72,700 $937,000

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 $14.7B
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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