Lisanti Capital Growth, LLC Natera, Inc. Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

A detailed history of Lisanti Capital Growth, LLC transactions in Natera, Inc. stock. As of the latest transaction made, Lisanti Capital Growth, LLC holds 12,625 shares of NTRA stock, worth $2.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,625

Previous 13,005 2.92%

Holding current value

$2.05 Million

Previous $1.41 Million 13.92%

% of portfolio

0.47%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$97.75 - $129.67 $37,145 - $49,274	-380 Reduced 2.92%	12,625 $1.6 Million
Q1 2024 May 06, 2024	BUY	$59.21 - $92.9 $770,026 - $1.21 Million	13,005 New	13,005 $1.19 Million
Q1 2023 May 05, 2023	BUY	$36.57 - $58.29 $7.08 Million - $11.3 Million	193,560 New	193,560 $10.7 Million
Q4 2021 Feb 04, 2022	SELL	$86.26 - $119.0 $1.6 Million - $2.21 Million	-18,600 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$100.17 - $126.36 $4.23 Million - $5.34 Million	-42,230 Reduced 69.42%	18,600 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $5.96 Million - $8.29 Million	-69,213 Reduced 53.22%	60,830 $6.91 Million
Q1 2021 May 12, 2021	SELL	$91.47 - $124.36 $2.46 Million - $3.34 Million	-26,895 Reduced 17.14%	130,043 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$66.66 - $111.74 $2.35 Million - $3.94 Million	35,220 Added 28.94%	156,938 $15.6 Million
Q3 2020 Nov 05, 2020	BUY	$45.89 - $72.67 $1.68 Million - $2.66 Million	36,558 Added 42.93%	121,718 $8.79 Million
Q2 2020 Aug 10, 2020	BUY	$26.36 - $49.86 $2.24 Million - $4.25 Million	85,160 New	85,160 $4.25 Million
Q1 2020 May 11, 2020	SELL	$17.27 - $40.17 $1.1 Million - $2.56 Million	-63,763 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$32.1 - $40.4 $2.41 Million - $3.03 Million	-75,067 Reduced 54.07%	63,763 $2.15 Million
Q3 2019 Nov 06, 2019	SELL	$25.38 - $34.89 $1.74 Million - $2.39 Million	-68,475 Reduced 33.03%	138,830 $4.55 Million
Q2 2019 Aug 05, 2019	BUY	$17.75 - $27.58 $3.68 Million - $5.72 Million	207,305 New	207,305 $5.72 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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Lisanti Capital Growth, LLC Natera, Inc. Transaction History