Simplex Trading, LLC Natera, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Natera, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 2,598 shares of NTRA stock, worth $379,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,598

Holding current value

$379,463

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$97.75 - $129.67 $253,954 - $336,882	2,598 New	2,598 $330,000
Q3 2023 Nov 01, 2023	SELL	$43.4 - $62.52 $117,961 - $169,929	-2,718 Reduced 54.8%	2,242 $99,000
Q2 2023 Aug 04, 2023	BUY	$47.08 - $55.16 $233,516 - $273,593	4,960 New	4,960 $241,000
Q3 2022 Nov 04, 2022	BUY	$36.93 - $56.68 $258,953 - $397,440	7,012 New	7,012 $307,000
Q2 2022 Aug 03, 2022	SELL	$28.13 - $44.54 $857,486 - $1.36 Million	-30,483 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$30.32 - $91.33 $921,576 - $2.78 Million	30,395 Added 34539.77%	30,483 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$86.05 - $119.72 $32,871 - $45,733	-382 Reduced 81.28%	88 $9,000
Q1 2021 Apr 26, 2021	BUY	$91.47 - $124.36 $42,990 - $58,449	470 New	470 $47,000
Q4 2020 Feb 02, 2021	SELL	$66.66 - $111.74 $494,883 - $829,557	-7,424 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$45.89 - $72.67 $339,494 - $537,612	7,398 Added 28453.85%	7,424 $536,000
Q2 2020 Jul 13, 2020	SELL	$26.36 - $49.86 $80,398 - $152,073	-3,050 Reduced 99.15%	26 $1,000
Q1 2020 Apr 29, 2020	SELL	$17.27 - $40.17 $225,908 - $525,463	-13,081 Reduced 80.96%	3,076 $91,000
Q4 2019 Feb 05, 2020	BUY	$32.1 - $40.4 $446,125 - $561,479	13,898 Added 615.23%	16,157 $544,000
Q3 2019 Oct 15, 2019	SELL	$25.38 - $34.89 $25,760 - $35,413	-1,015 Reduced 31.0%	2,259 $74,000
Q2 2019 Jul 26, 2019	BUY	$17.75 - $27.58 $28,275 - $43,934	1,593 Added 94.77%	3,274 $90,000
Q1 2019 Apr 18, 2019	BUY	$11.34 - $20.62 $10,795 - $19,630	952 Added 130.59%	1,681 $0
Q4 2018 Jan 16, 2019	SELL	$12.32 - $24.38 $8,500 - $16,822	-690 Reduced 48.63%	729 $10,000
Q3 2018 Oct 23, 2018	SELL	$18.82 - $28.96 $122,386 - $188,326	-6,503 Reduced 82.09%	1,419 $33,000
Q2 2018 Jul 30, 2018	BUY	$8.79 - $19.98 $69,634 - $158,281	7,922 New	7,922 $149,000
Q1 2018 Apr 26, 2018	SELL	$9.0 - $11.95 $71,442 - $94,859	-7,938 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$8.99 - $14.31 $890 - $1,416	99 Added 1.26%	7,938 $71,000
Q3 2017 Oct 25, 2017	BUY	$8.02 - $13.33 $62,868 - $104,493	7,839	7,839 $101,000

Others Institutions Holding NTRA

# of Institutions

526

Shares Held

119M

Call Options Held

308K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.77M
Shares

$989 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

4.63M
Shares

$677 Million
0.05% of portfolio
Farallon Capital Management LLC San Francisco, CA

4.56M
Shares

$666 Million
2.91% of portfolio
Fred Alger Management, LLC New York, NY

4.01M
Shares

$586 Million
2.57% of portfolio

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...

More about NTRA

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