Sg Americas Securities, LLC Natera, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Natera, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,938 shares of NTRA stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,938

Previous 65,730 87.92%

Holding current value

$1.33 Million

Previous $7.12 Million 85.84%

% of portfolio

0.0%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$97.75 - $129.67 $5.65 Million - $7.49 Million	-57,792 Reduced 87.92%	7,938 $1.01 Million
Q2 2024 Jul 12, 2024	BUY	$85.28 - $112.6 $5.13 Million - $6.77 Million	60,127 Added 1073.12%	65,730 $7.12 Million
Q1 2024 May 06, 2024	SELL	$59.21 - $92.9 $525,311 - $824,208	-8,872 Reduced 61.29%	5,603 $512,000
Q4 2023 Jan 12, 2024	SELL	$37.55 - $62.64 $3.14 Million - $5.23 Million	-83,498 Reduced 85.23%	14,475 $907,000
Q3 2023 Oct 13, 2023	BUY	$43.4 - $62.52 $3.99 Million - $5.74 Million	91,862 Added 1503.22%	97,973 $4.34 Million
Q2 2023 Jul 10, 2023	SELL	$47.08 - $55.16 $1.8 Million - $2.11 Million	-38,332 Reduced 86.25%	6,111 $297,000
Q1 2023 Apr 28, 2023	SELL	$36.57 - $58.29 $533,263 - $849,984	-14,582 Reduced 24.7%	44,443 $2.47 Million
Q4 2022 Feb 02, 2023	BUY	$34.17 - $47.91 $2.02 Million - $2.83 Million	59,025 New	59,025 $2.37 Million
Q2 2022 Jul 29, 2022	BUY	$28.13 - $44.54 $973,804 - $1.54 Million	34,618 Added 113.79%	65,040 $2.31 Million
Q1 2022 Apr 29, 2022	BUY	$30.32 - $91.33 $765,034 - $2.3 Million	25,232 Added 486.17%	30,422 $1.24 Million
Q4 2021 Feb 07, 2022	BUY	$86.26 - $119.0 $281,466 - $388,297	3,263 Added 169.33%	5,190 $485,000
Q3 2021 Nov 01, 2021	SELL	$100.17 - $126.36 $9.1 Million - $11.5 Million	-90,822 Reduced 97.92%	1,927 $215,000
Q2 2021 Aug 12, 2021	BUY	$86.05 - $119.72 $6.93 Million - $9.64 Million	80,506 Added 657.57%	92,749 $10.5 Million
Q1 2021 May 13, 2021	SELL	$91.47 - $124.36 $707,154 - $961,427	-7,731 Reduced 38.71%	12,243 $1.24 Million
Q4 2020 Feb 04, 2021	BUY	$66.66 - $111.74 $525,747 - $881,293	7,887 Added 65.25%	19,974 $1.99 Million
Q3 2020 Nov 09, 2020	SELL	$45.89 - $72.67 $930,786 - $1.47 Million	-20,283 Reduced 62.66%	12,087 $873,000
Q2 2020 Jul 20, 2020	BUY	$26.36 - $49.86 $1,028 - $1,944	39 Added 0.12%	32,370 $1.61 Million
Q1 2020 Apr 30, 2020	BUY	$17.27 - $40.17 $411,872 - $958,014	23,849 Added 281.17%	32,331 $965,000
Q4 2019 Jan 28, 2020	BUY	$32.1 - $40.4 $272,272 - $342,672	8,482 New	8,482 $286,000
Q4 2018 Feb 01, 2019	SELL	$12.32 - $24.38 $1.49 Million - $2.95 Million	-121,020 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$18.82 - $28.96 $2.28 Million - $3.5 Million	121,020 New	121,020 $2.9 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Natera, Inc. Transaction History