Trexquant Investment LP Natera, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Natera, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 62,961 shares of NTRA stock, worth $10.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,961

Previous 92,134 31.66%

Holding current value

$10.1 Million

Previous $9.98 Million 19.8%

% of portfolio

0.11%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.75 - $129.67 $2.85 Million - $3.78 Million	-29,173 Reduced 31.66%	62,961 $8 Million
Q2 2024 Aug 13, 2024	BUY	$85.28 - $112.6 $4.2 Million - $5.55 Million	49,255 Added 114.87%	92,134 $9.98 Million
Q1 2024 May 14, 2024	SELL	$59.21 - $92.9 $4.49 Million - $7.05 Million	-75,879 Reduced 63.89%	42,879 $3.92 Million
Q4 2023 Feb 09, 2024	BUY	$37.55 - $62.64 $3.8 Million - $6.34 Million	101,143 Added 574.19%	118,758 $7.44 Million
Q3 2023 Nov 13, 2023	SELL	$43.4 - $62.52 $362,997 - $522,917	-8,364 Reduced 32.2%	17,615 $779,000
Q2 2023 Aug 11, 2023	SELL	$47.08 - $55.16 $342,177 - $400,902	-7,268 Reduced 21.86%	25,979 $1.26 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $1.22 Million - $1.94 Million	33,247 New	33,247 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $1.41 Million - $2.16 Million	38,071 Added 328.11%	49,674 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$28.13 - $44.54 $326,392 - $516,797	11,603 New	11,603 $411,000
Q1 2022 May 13, 2022	SELL	$30.32 - $91.33 $165,213 - $497,657	-5,449 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $470,030 - $648,431	5,449 New	5,449 $509,000
Q3 2021 Nov 12, 2021	SELL	$100.17 - $126.36 $2.59 Million - $3.27 Million	-25,845 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$86.05 - $119.72 $1.96 Million - $2.72 Million	22,736 Added 731.3%	25,845 $2.93 Million
Q1 2021 May 13, 2021	BUY	$91.47 - $124.36 $284,380 - $386,635	3,109 New	3,109 $316,000
Q4 2020 Feb 11, 2021	SELL	$66.66 - $111.74 $905,909 - $1.52 Million	-13,590 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$45.89 - $72.67 $877,325 - $1.39 Million	-19,118 Reduced 58.45%	13,590 $982,000
Q2 2020 Aug 07, 2020	BUY	$26.36 - $49.86 $33,793 - $63,920	1,282 Added 4.08%	32,708 $1.63 Million
Q1 2020 May 08, 2020	BUY	$17.27 - $40.17 $103,205 - $240,055	5,976 Added 23.48%	31,426 $938,000
Q4 2019 Feb 12, 2020	BUY	$32.1 - $40.4 $816,945 - $1.03 Million	25,450 New	25,450 $857,000
Q2 2019 Aug 09, 2019	SELL	$17.75 - $27.58 $437,590 - $679,929	-24,653 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$11.34 - $20.62 $279,565 - $508,344	24,653 New	24,653 $508,000
Q4 2018 Feb 13, 2019	SELL	$12.32 - $24.38 $266,432 - $527,241	-21,626 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$18.82 - $28.96 $19,139 - $29,452	-1,017 Reduced 4.49%	21,626 $518,000
Q2 2018 Aug 07, 2018	BUY	$8.79 - $19.98 $86,317 - $196,203	9,820 Added 76.58%	22,643 $426,000
Q1 2018 May 03, 2018	BUY	$9.0 - $11.95 $115,407 - $153,234	12,823 New	12,823 $119,000

Others Institutions Holding NTRA

# of Institutions

527

Shares Held

118M

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 $15.5B
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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Trexquant Investment LP Natera, Inc. Transaction History