Walleye Capital LLC Natera, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Natera, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 2,200 shares of NTRA stock, worth $341,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 400 450.0%

Holding current value

$341,440

Previous $43,000 548.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.75 - $129.67 $2.23 Million - $2.96 Million	22,795 Added 221.76%	33,074 $4.2 Million
Q2 2024 Aug 14, 2024	BUY	$85.28 - $112.6 $234,008 - $308,974	2,744 Added 36.42%	10,279 $1.11 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $446,147 - $700,001	7,535 New	7,535 $689,000
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $5.41 Million - $7.79 Million	124,627 New	124,627 $5.51 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $58.29 $1.88 Million - $2.99 Million	-51,334 Reduced 65.15%	27,462 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $2.48 Million - $3.48 Million	72,686 Added 1189.62%	78,796 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $56.68 $2.72 Million - $4.17 Million	-73,644 Reduced 92.34%	6,110 $268,000
Q2 2022 Aug 08, 2022	SELL	$28.13 - $44.54 $290,779 - $460,409	-10,337 Reduced 11.47%	79,754 $2.83 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $1.53 Million - $4.61 Million	50,530 Added 127.73%	90,091 $3.67 Million
Q4 2021 Mar 03, 2022	BUY	$86.26 - $119.0 $782,464 - $1.08 Million	9,071 Added 29.75%	39,561 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $2.14 Million - $2.7 Million	21,394 Added 235.2%	30,490 $3.4 Million
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $1.25 Million - $1.74 Million	-14,499 Reduced 61.45%	9,096 $1.03 Million
Q1 2021 May 17, 2021	BUY	$91.47 - $124.36 $1.96 Million - $2.67 Million	21,477 Added 1014.02%	23,595 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $141,185 - $236,665	2,118 New	2,118 $211,000

Others Institutions Holding NTRA

# of Institutions

528

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 $15B
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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Walleye Capital LLC Natera, Inc. Transaction History