Pura Vida Investments, LLC Natera, Inc. Transaction History

Pura Vida Investments, LLC

$151 Million
Q2 2024

A detailed history of Pura Vida Investments, LLC transactions in Natera, Inc. stock. As of the latest transaction made, Pura Vida Investments, LLC holds 67,500 shares of NTRA stock, worth $8.55 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

67,500

Previous 71,606 5.73%

Holding current value

$8.55 Million

Previous $6.55 Million 11.6%

% of portfolio

4.85%

Previous 4.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $350,159 - $462,335	-4,106 Reduced 5.73%	67,500 $7.31 Million
Q1 2024 May 15, 2024	SELL	$59.21 - $92.9 $1.27 Million - $1.99 Million	-21,394 Reduced 23.0%	71,606 $6.55 Million
Q4 2023 Feb 13, 2024	SELL	$37.55 - $62.64 $5.83 Million - $9.72 Million	-155,131 Reduced 62.52%	93,000 $5.83 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $2.08 Million - $3 Million	48,037 Added 24.01%	248,131 $11 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $55.16 $1.71 Million - $2 Million	-36,336 Reduced 15.37%	200,094 $9.74 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $2.61 Million - $4.16 Million	71,430 Added 43.29%	236,430 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $5.64 Million - $7.91 Million	165,000 New	165,000 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $1.69 Million - $2.68 Million	60,159 New	60,159 $2.13 Million
Q1 2022 May 16, 2022	SELL	$30.32 - $91.33 $7.13 Million - $21.5 Million	-235,199 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.26 - $119.0 $473,912 - $653,786	-5,494 Reduced 2.28%	235,199 $22 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $2.39 Million - $3.02 Million	23,877 Added 11.01%	240,693 $26.8 Million
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $2.65 Million - $3.69 Million	-30,828 Reduced 12.45%	216,816 $24.6 Million
Q1 2021 May 12, 2021	BUY	$91.47 - $124.36 $4.13 Million - $5.61 Million	45,144 Added 22.29%	247,644 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $833,250 - $1.4 Million	12,500 Added 6.58%	202,500 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$45.89 - $72.67 $8.72 Million - $13.8 Million	190,000 New	190,000 $13.7 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $40.17 $1.32 Million - $3.06 Million	-76,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $1.49 Million - $1.87 Million	46,300 Added 154.33%	76,300 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $761,400 - $1.05 Million	30,000 New	30,000 $984,000
Q4 2018 Feb 14, 2019	SELL	$12.32 - $24.38 $873,130 - $1.73 Million	-70,871 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.82 - $28.96 $1.33 Million - $2.05 Million	70,871 New	70,871 $1.7 Million

Others Institutions Holding NTRA

# of Institutions

512

Shares Held

120M

Call Options Held

412K

Put Options Held

270K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $12.3B
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...

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Pura Vida Investments, LLC Natera, Inc. Transaction History