Aqr Capital Management LLC Natera, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Natera, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 776,363 shares of NTRA stock, worth $126 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

776,363

Previous 651,523 19.16%

Holding current value

$126 Million

Previous $70.6 Million 39.86%

% of portfolio

0.14%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.75 - $129.67 $12.2 Million - $16.2 Million	124,840 Added 19.16%	776,363 $98.7 Million
Q2 2024 Aug 14, 2024	BUY	$85.28 - $112.6 $40 Million - $52.8 Million	469,327 Added 257.59%	651,523 $70.6 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $1.39 Million - $2.17 Million	23,396 Added 14.73%	182,196 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $5.55 Million - $9.26 Million	147,770 Added 1339.71%	158,800 $9.95 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $8,159 - $11,753	188 Added 1.73%	11,030 $488,000
Q2 2023 Aug 14, 2023	BUY	$47.08 - $55.16 $510,441 - $598,044	10,842 New	10,842 $527,000
Q3 2021 Nov 15, 2021	SELL	$100.17 - $126.36 $2.95 Million - $3.72 Million	-29,464 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $801,383 - $1.11 Million	-9,313 Reduced 24.02%	29,464 $3.35 Million
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $682,457 - $927,849	-7,461 Reduced 16.14%	38,777 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $955,504 - $1.6 Million	-14,334 Reduced 23.66%	46,238 $4.6 Million
Q3 2020 Nov 16, 2020	SELL	$45.89 - $72.67 $1.04 Million - $1.64 Million	-22,557 Reduced 27.13%	60,572 $4.38 Million
Q2 2020 Aug 17, 2020	SELL	$26.36 - $49.86 $625,760 - $1.18 Million	-23,739 Reduced 22.21%	83,129 $4.15 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $40.17 $399,092 - $928,288	23,109 Added 27.59%	106,868 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $446,286 - $561,681	13,903 Added 19.9%	83,759 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$25.38 - $34.89 $3.9 Million - $5.36 Million	-153,751 Reduced 68.76%	69,856 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$17.75 - $27.58 $493,325 - $766,530	27,793 Added 14.19%	223,607 $6.17 Million
Q1 2019 May 14, 2019	BUY	$11.34 - $20.62 $1.34 Million - $2.44 Million	118,280 Added 152.55%	195,814 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$12.32 - $24.38 $421,134 - $833,381	34,183 Added 78.85%	77,534 $1.08 Million
Q3 2018 Nov 15, 2018	BUY	$18.82 - $28.96 $815,865 - $1.26 Million	43,351 New	43,351 $1.04 Million

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 $15.7B
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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Aqr Capital Management LLC Natera, Inc. Transaction History