Sei Investments CO Natera, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Natera, Inc. stock. As of the latest transaction made, Sei Investments CO holds 303,971 shares of NTRA stock, worth $50.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

303,971

Previous 354,856 14.34%

Holding current value

$50.8 Million

Previous $38.4 Million 0.54%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.75 - $129.67 $4.97 Million - $6.6 Million	-50,885 Reduced 14.34%	303,971 $38.6 Million
Q2 2024 Aug 13, 2024	SELL	$85.28 - $112.6 $1.2 Million - $1.59 Million	-14,086 Reduced 3.82%	354,856 $38.4 Million
Q1 2024 May 07, 2024	BUY	$59.21 - $92.9 $989,517 - $1.55 Million	16,712 Added 4.74%	368,942 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$37.55 - $62.64 $817,613 - $1.36 Million	-21,774 Reduced 5.82%	352,230 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $4.06 Million - $5.85 Million	93,556 Added 33.36%	374,004 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$47.08 - $55.16 $526,260 - $616,578	-11,178 Reduced 3.83%	280,448 $13.6 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $58.29 $5.3 Million - $8.44 Million	144,843 Added 98.68%	291,626 $16.2 Million
Q4 2022 Feb 10, 2023	SELL	$34.17 - $47.91 $782,732 - $1.1 Million	-22,907 Reduced 13.5%	146,783 $5.9 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $56.68 $1.02 Million - $1.57 Million	-27,639 Reduced 14.01%	169,690 $7.44 Million
Q2 2022 Aug 15, 2022	SELL	$28.13 - $44.54 $1.1 Million - $1.75 Million	-39,189 Reduced 16.57%	197,329 $6.93 Million
Q1 2022 May 13, 2022	BUY	$30.32 - $91.33 $1.97 Million - $5.93 Million	64,878 Added 37.8%	236,518 $9.54 Million
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $2.33 Million - $3.22 Million	27,054 Added 18.71%	171,640 $16 Million
Q3 2021 Nov 12, 2021	BUY	$100.17 - $126.36 $2.32 Million - $2.93 Million	23,185 Added 19.1%	144,586 $16.1 Million
Q2 2021 Aug 06, 2021	BUY	$86.05 - $119.72 $5.27 Million - $7.33 Million	61,222 Added 101.73%	121,401 $13.8 Million
Q1 2021 May 12, 2021	SELL	$91.47 - $124.36 $1.91 Million - $2.6 Million	-20,921 Reduced 25.8%	60,179 $6.08 Million
Q4 2020 Feb 08, 2021	SELL	$66.66 - $111.74 $504,016 - $844,866	-7,561 Reduced 8.53%	81,100 $8.07 Million
Q3 2020 Dec 04, 2020	SELL	$45.89 - $72.67 $256,157 - $405,643	-5,582 Reduced 5.92%	88,661 $6.4 Million
Q3 2020 Nov 06, 2020	BUY	$45.89 - $72.67 $228,302 - $361,533	4,975 Added 5.57%	94,243 $6.81 Million
Q2 2020 Aug 17, 2020	BUY	$26.36 - $49.86 $1.53 Million - $2.9 Million	58,069 Added 186.12%	89,268 $4.45 Million
Q2 2020 Aug 11, 2020	SELL	$26.36 - $49.86 $511,410 - $967,333	-19,401 Reduced 38.34%	31,199 $1.37 Million
Q1 2020 May 14, 2020	BUY	$17.27 - $40.17 $486,789 - $1.13 Million	28,187 Added 125.76%	50,600 $1.51 Million
Q4 2019 Feb 06, 2020	SELL	$32.1 - $40.4 $216,707 - $272,740	-6,751 Reduced 23.15%	22,413 $755,000
Q3 2019 Nov 12, 2019	BUY	$25.38 - $34.89 $740,182 - $1.02 Million	29,164 New	29,164 $957,000
Q2 2019 Aug 14, 2019	SELL	$17.75 - $27.58 $178,192 - $276,875	-10,039 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.34 - $20.62 $112,073 - $203,787	9,883 Added 6335.26%	10,039 $207,000
Q3 2018 Nov 08, 2018	SELL	$18.82 - $28.96 $924,758 - $1.42 Million	-49,137 Reduced 99.68%	156 $4,000
Q2 2018 Aug 03, 2018	BUY	$8.79 - $19.98 $433,285 - $984,874	49,293 New	49,293 $928,000

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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Sei Investments CO Natera, Inc. Transaction History