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 $990,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,938

Previous 65,730 87.92%

Holding current value

$990,186

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

512

Shares Held

120M

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 $12.1B
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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Sg Americas Securities, LLC Natera, Inc. Transaction History