Schonfeld Strategic Advisors LLC Natera, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Natera, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 8,350 shares of NTRA stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,350

Previous 35,691 76.6%

Holding current value

$1 Million

Previous $3.26 Million 72.3%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $2.33 Million - $3.08 Million	-27,341 Reduced 76.6%	8,350 $904,000
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $1.19 Million - $1.86 Million	20,026 Added 127.84%	35,691 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $122,600 - $204,519	3,265 Added 26.33%	15,665 $981,000
Q3 2023 Nov 14, 2023	SELL	$43.4 - $62.52 $290,780 - $418,884	-6,700 Reduced 35.08%	12,400 $548,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $55.16 $2.09 Million - $2.45 Million	-44,489 Reduced 69.96%	19,100 $929,000
Q1 2023 May 15, 2023	SELL	$36.57 - $58.29 $2.26 Million - $3.6 Million	-61,799 Reduced 49.29%	63,589 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$34.17 - $47.91 $217,594 - $305,090	-6,368 Reduced 4.83%	125,388 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $4.87 Million - $7.47 Million	131,756 New	131,756 $5.77 Million
Q2 2022 Aug 15, 2022	SELL	$28.13 - $44.54 $4.52 Million - $7.16 Million	-160,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $3.5 Million - $10.5 Million	115,469 Added 254.72%	160,800 $6.54 Million
Q4 2021 Feb 14, 2022	SELL	$86.26 - $119.0 $2.04 Million - $2.82 Million	-23,695 Reduced 34.33%	45,331 $4.23 Million
Q3 2021 Nov 16, 2021	SELL	$100.17 - $126.36 $2.37 Million - $2.99 Million	-23,700 Reduced 25.56%	69,026 $7.69 Million
Q2 2021 Nov 16, 2021	SELL	$86.05 - $119.72 $2.47 Million - $3.43 Million	-28,665 Reduced 23.61%	92,726 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $823,498 - $1.15 Million	-9,570 Reduced 7.31%	121,391 $13.8 Million
Q1 2021 May 17, 2021	BUY	$91.47 - $124.36 $10.2 Million - $13.8 Million	111,345 Added 567.62%	130,961 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $1.16 Million - $1.94 Million	-17,384 Reduced 46.98%	19,616 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$45.89 - $72.67 $1.02 Million - $1.61 Million	22,128 Added 148.79%	37,000 $3,000
Q2 2020 Aug 14, 2020	SELL	$26.36 - $49.86 $708,978 - $1.34 Million	-26,896 Reduced 64.39%	14,872 $741,000
Q1 2020 May 15, 2020	SELL	$17.27 - $40.17 $581,360 - $1.35 Million	-33,663 Reduced 44.63%	41,768 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $870,905 - $1.1 Million	27,131 Added 56.17%	75,431 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $1.23 Million - $1.69 Million	48,300 New	48,300 $1.58 Million
Q1 2019 May 15, 2019	SELL	$11.34 - $20.62 $131,544 - $239,192	-11,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.32 - $24.38 $142,912 - $282,808	11,600 New	11,600 $162,000

Others Institutions Holding NTRA

# of Institutions

507

Shares Held

121M

Call Options Held

412K

Put Options Held

270K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $11.6B
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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Schonfeld Strategic Advisors LLC Natera, Inc. Transaction History