Cutler Group LP Natera, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Natera, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,100 shares of NTRA stock, worth $178,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,000 10.0%

Holding current value

$178,628

Previous $8,000 75.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$47.08 - $55.16 $192,933 - $226,045	4,098 New	4,098 $199,000
Q3 2022 Oct 25, 2022	SELL	$36.93 - $56.68 $176,229 - $270,476	-4,772 Reduced 99.96%	2 $0
Q2 2022 Aug 04, 2022	SELL	$28.13 - $44.54 $67,033 - $106,138	-2,383 Reduced 33.3%	4,774 $169,000
Q1 2022 Apr 14, 2022	BUY	$30.32 - $91.33 $217,000 - $653,648	7,157 New	7,157 $291,000
Q4 2020 Jan 21, 2021	SELL	$66.66 - $111.74 $29,997 - $50,283	-450 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$45.89 - $72.67 $6,883 - $10,900	150 Added 50.0%	450 $32,000
Q1 2020 May 07, 2020	SELL	$17.27 - $40.17 $36,267 - $84,357	-2,100 Reduced 87.5%	300 $8,000
Q4 2019 Feb 06, 2020	BUY	$32.1 - $40.4 $35,310 - $44,440	1,100 Added 84.62%	2,400 $80,000
Q3 2019 Oct 28, 2019	SELL	$25.38 - $34.89 $5,659 - $7,780	-223 Reduced 14.64%	1,300 $42,000
Q2 2019 Aug 09, 2019	BUY	$17.75 - $27.58 $23,075 - $35,854	1,300 Added 582.96%	1,523 $42,000
Q1 2019 May 10, 2019	SELL	$11.34 - $20.62 $9,945 - $18,083	-877 Reduced 79.73%	223 $4,000
Q4 2018 Feb 05, 2019	SELL	$12.32 - $24.38 $23,408 - $46,322	-1,900 Reduced 63.33%	1,100 $15,000
Q3 2018 Nov 07, 2018	BUY	$18.82 - $28.96 $41,404 - $63,712	2,200 Added 275.0%	3,000 $71,000
Q2 2018 Aug 10, 2018	BUY	$8.79 - $19.98 $4,395 - $9,990	500 Added 166.67%	800 $15,000
Q1 2018 May 11, 2018	SELL	$9.0 - $11.95 $12,600 - $16,730	-1,400 Reduced 82.35%	300 $2,000
Q4 2017 Jan 17, 2018	BUY	$8.99 - $14.31 $8,990 - $14,310	1,000 Added 142.86%	1,700 $15,000
Q3 2017 Oct 17, 2017	BUY	$8.02 - $13.33 $5,614 - $9,331	700	700 $9,000

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 $15.7B
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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