Qube Research & Technologies LTD Natera, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Natera, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 327,628 shares of NTRA stock, worth $47.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

327,628

Previous 436,993 25.03%

Holding current value

$47.9 Million

Previous $47.3 Million 12.0%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $10.7 Million - $14.2 Million	-109,365 Reduced 25.03%	327,628 $41.6 Million
Q2 2024 Aug 14, 2024	BUY	$85.28 - $112.6 $29.5 Million - $38.9 Million	345,550 Added 377.89%	436,993 $47.3 Million
Q1 2024 May 14, 2024	BUY	$59.21 - $92.9 $4.64 Million - $7.28 Million	78,332 Added 597.45%	91,443 $8.36 Million
Q4 2023 Feb 13, 2024	SELL	$37.55 - $62.64 $1.22 Million - $2.03 Million	-32,474 Reduced 71.24%	13,111 $821,000
Q3 2023 Nov 13, 2023	SELL	$43.4 - $62.52 $8.74 Million - $12.6 Million	-201,386 Reduced 81.54%	45,585 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $55.16 $3.34 Million - $3.91 Million	70,960 Added 40.32%	246,971 $12 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $6.44 Million - $10.3 Million	176,011 New	176,011 $9.77 Million
Q2 2022 Aug 15, 2022	SELL	$28.13 - $44.54 $661,673 - $1.05 Million	-23,522 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$30.32 - $91.33 $713,187 - $2.15 Million	23,522 New	23,522 $957,000
Q4 2021 Feb 01, 2022	SELL	$86.26 - $119.0 $2 Million - $2.76 Million	-23,167 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$100.17 - $126.36 $7.93 Million - $10 Million	-79,190 Reduced 77.37%	23,167 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$86.05 - $119.72 $8.58 Million - $11.9 Million	99,753 Added 3830.76%	102,357 $11.6 Million
Q1 2021 May 14, 2021	BUY	$91.47 - $124.36 $238,187 - $323,833	2,604 New	2,604 $264,000

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 $14.2B
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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Qube Research & Technologies LTD Natera, Inc. Transaction History