Walleye Trading LLC Natera, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $928,625 - $1.23 Million	-9,500 Reduced 76.0%	3,000 $381,000
Q2 2024 Aug 14, 2024	BUY	$85.28 - $112.6 $818,688 - $1.08 Million	9,600 Added 331.03%	12,500 $1.35 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $171,709 - $269,410	2,900 New	2,900 $265,000
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $117,180 - $168,804	2,700 New	2,700 $119,000
Q1 2023 May 15, 2023	SELL	$36.57 - $58.29 $18,285 - $29,145	-500 Reduced 13.16%	3,300 $183,000
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $58,089 - $81,447	1,700 Added 80.95%	3,800 $152,000
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $77,553 - $119,028	2,100 New	2,100 $92,000
Q1 2022 May 16, 2022	SELL	$30.32 - $91.33 $982,368 - $2.96 Million	-32,400 Reduced 78.83%	8,700 $354,000
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $3.51 Million - $4.84 Million	40,700 Added 10175.0%	41,100 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$100.17 - $126.36 $350,595 - $442,260	-3,500 Reduced 89.74%	400 $45,000
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $817,475 - $1.14 Million	-9,500 Reduced 70.9%	3,900 $443,000
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $1.51 Million - $2.05 Million	-16,500 Reduced 55.18%	13,400 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $1.43 Million - $2.4 Million	21,500 Added 255.95%	29,900 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$45.89 - $72.67 $917,800 - $1.45 Million	-20,000 Reduced 70.42%	8,400 $607,000
Q2 2020 Aug 14, 2020	BUY	$26.36 - $49.86 $748,624 - $1.42 Million	28,400 New	28,400 $1.42 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $40.17 $164,065 - $381,615	-9,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $304,950 - $383,800	9,500 New	9,500 $320,000

Others Institutions Holding NTRA

# of Institutions

547

Shares Held

118M

Call Options Held

308K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.77M
Shares

$1.13 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

4.63M
Shares

$776 Million
0.05% of portfolio
Farallon Capital Management LLC San Francisco, CA

4.56M
Shares

$764 Million
2.91% of portfolio
Fred Alger Management, LLC New York, NY

4.01M
Shares

$672 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 $16.3B
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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