Sws Partners Natera, Inc. Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Natera, Inc. stock. As of the latest transaction made, Sws Partners holds 58,624 shares of NTRA stock, worth $9.93 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

58,624

Previous 82,192 28.67%

Holding current value

$9.93 Million

Previous $8.9 Million 16.28%

% of portfolio

2.4%

Previous 2.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$97.75 - $129.67 $2.3 Million - $3.06 Million	-23,568 Reduced 28.67%	58,624 $7.45 Million
Q2 2024 Jul 17, 2024	SELL	$85.28 - $112.6 $291,572 - $384,979	-3,419 Reduced 3.99%	82,192 $8.9 Million
Q1 2024 Apr 30, 2024	SELL	$59.21 - $92.9 $64,302 - $100,889	-1,086 Reduced 1.25%	85,611 $7.83 Million
Q4 2023 Feb 13, 2024	SELL	$37.55 - $62.64 $56,587 - $94,398	-1,507 Reduced 1.71%	86,697 $5.43 Million
Q3 2023 Nov 09, 2023	BUY	$43.4 - $62.52 $379,663 - $546,924	8,748 Added 11.01%	88,204 $3.9 Million
Q2 2023 Aug 17, 2023	BUY	$47.08 - $55.16 $3.74 Million - $4.38 Million	79,456 New	79,456 $3.87 Million
Q2 2023 Jul 26, 2023	SELL	$47.08 - $55.16 $38,699 - $45,341	-822 Reduced 1.02%	79,456 $3.87 Million
Q1 2023 May 09, 2023	BUY	$36.57 - $58.29 $223,479 - $356,210	6,111 Added 8.24%	80,278 $4.46 Million
Q4 2022 Jan 30, 2023	BUY	$34.17 - $47.91 $291,333 - $408,480	8,526 Added 12.99%	74,167 $2.98 Million
Q3 2022 Nov 09, 2022	BUY	$36.93 - $56.68 $16,544 - $25,392	448 Added 0.69%	65,641 $2.88 Million
Q2 2022 Jul 28, 2022	BUY	$28.13 - $44.54 $4,472 - $7,081	159 Added 0.24%	65,193 $2.31 Million
Q1 2022 May 05, 2022	BUY	$30.32 - $91.33 $900,807 - $2.71 Million	29,710 Added 84.11%	65,034 $2.65 Million
Q4 2021 Jan 25, 2022	BUY	$86.26 - $119.0 $595,366 - $821,338	6,902 Added 24.28%	35,324 $3.3 Million
Q3 2021 Nov 08, 2021	BUY	$100.17 - $126.36 $422,316 - $532,733	4,216 Added 17.42%	28,422 $3.17 Million
Q2 2021 Aug 09, 2021	BUY	$86.05 - $119.72 $37,259 - $51,838	433 Added 1.82%	24,206 $2.75 Million
Q1 2021 May 17, 2021	BUY	$91.47 - $124.36 $602,878 - $819,656	6,591 Added 38.36%	23,773 $2.41 Million
Q4 2020 Mar 31, 2021	BUY	$66.66 - $111.74 $1.15 Million - $1.92 Million	17,182 New	17,182 $1.71 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 $16.4B
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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