Exchange Traded Concepts, LLC Natera, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Natera, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,064 shares of NTRA stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,064

Previous 9,243 30.52%

Holding current value

$1.96 Million

Previous $1 Million 53.3%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$97.75 - $129.67 $275,752 - $365,799	2,821 Added 30.52%	12,064 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$85.28 - $112.6 $299,162 - $395,000	-3,508 Reduced 27.51%	9,243 $1 Million
Q1 2024 Apr 15, 2024	SELL	$59.21 - $92.9 $309,076 - $484,938	-5,220 Reduced 29.05%	12,751 $1.17 Million
Q4 2023 Jan 05, 2024	SELL	$37.55 - $62.64 $140,249 - $233,960	-3,735 Reduced 17.21%	17,971 $1.13 Million
Q3 2023 Oct 18, 2023	SELL	$43.4 - $62.52 $475,664 - $685,219	-10,960 Reduced 33.55%	21,706 $960,000
Q2 2023 Jul 20, 2023	BUY	$47.08 - $55.16 $194,346 - $227,700	4,128 Added 14.46%	32,666 $1.59 Million
Q1 2023 Apr 12, 2023	SELL	$36.57 - $58.29 $465,865 - $742,556	-12,739 Reduced 30.86%	28,538 $1.58 Million
Q4 2022 Jan 17, 2023	BUY	$34.17 - $47.91 $218,175 - $305,905	6,385 Added 18.3%	41,277 $1.66 Million
Q3 2022 Oct 07, 2022	SELL	$36.93 - $56.68 $452,023 - $693,763	-12,240 Reduced 25.97%	34,892 $1.53 Million
Q2 2022 Jul 20, 2022	BUY	$28.13 - $44.54 $217,585 - $344,516	7,735 Added 19.63%	47,132 $1.67 Million
Q1 2022 Apr 26, 2022	BUY	$30.32 - $91.33 $52,665 - $158,640	1,737 Added 4.61%	39,397 $1.6 Million
Q4 2021 Jan 13, 2022	BUY	$86.26 - $119.0 $746,149 - $1.03 Million	8,650 Added 29.82%	37,660 $3.52 Million
Q3 2021 Oct 18, 2021	SELL	$100.17 - $126.36 $411,197 - $518,707	-4,105 Reduced 12.4%	29,010 $3.23 Million
Q2 2021 Jul 30, 2021	BUY	$86.05 - $119.72 $1.46 Million - $2.03 Million	16,940 Added 104.73%	33,115 $3.76 Million
Q1 2021 Apr 20, 2021	SELL	$91.47 - $124.36 $468,234 - $636,598	-5,119 Reduced 24.04%	16,175 $1.64 Million
Q4 2020 Jan 19, 2021	BUY	$66.66 - $111.74 $724,594 - $1.21 Million	10,870 Added 104.28%	21,294 $2.12 Million
Q3 2020 Oct 30, 2020	BUY	$45.89 - $72.67 $53,048 - $84,006	1,156 Added 12.47%	10,424 $753,000
Q2 2020 Jul 15, 2020	BUY	$26.36 - $49.86 $133,697 - $252,889	5,072 Added 120.88%	9,268 $462,000
Q1 2020 Apr 14, 2020	BUY	$17.27 - $40.17 $27,683 - $64,392	1,603 Added 61.82%	4,196 $125,000
Q4 2019 Jan 22, 2020	BUY	$32.1 - $40.4 $83,235 - $104,757	2,593 New	2,593 $87,000

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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Exchange Traded Concepts, LLC Natera, Inc. Transaction History