Alkeon Capital Management LLC Marqeta, Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 7,420,663 shares of MQ stock, worth $27.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,420,663

Previous 5,652,818 31.27%

Holding current value

$27.2 Million

Previous $31 Million 17.86%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.67 - $5.61 $8.26 Million - $9.92 Million	1,767,845 Added 31.27%	7,420,663 $36.5 Million
Q4 2023 Feb 13, 2024	BUY	$5.03 - $7.14 $2.5 Million - $3.55 Million	497,715 Added 9.65%	5,652,818 $39.5 Million
Q3 2023 Nov 13, 2023	BUY	$4.78 - $6.62 $12 Million - $16.6 Million	2,500,000 Added 94.16%	5,155,103 $30.8 Million
Q2 2023 Aug 11, 2023	SELL	$3.93 - $5.28 $1.49 Million - $2 Million	-378,984 Reduced 12.49%	2,655,103 $12.9 Million
Q1 2023 May 12, 2023	SELL	$3.57 - $7.3 $1.8 Million - $3.67 Million	-502,884 Reduced 14.22%	3,034,087 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$5.7 - $7.88 $3.13 Million - $4.32 Million	-548,618 Reduced 13.43%	3,536,971 $21.6 Million
Q3 2022 Nov 10, 2022	SELL	$6.66 - $11.21 $3.54 Million - $5.95 Million	-531,058 Reduced 11.5%	4,085,589 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $2.8 Million - $4.9 Million	421,599 Added 10.05%	4,616,647 $37.4 Million
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $7.64 Million - $16.1 Million	896,768 Added 27.19%	4,195,048 $46.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $19.7 Million - $41.6 Million	1,250,000 Added 61.03%	3,298,280 $56.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $30.17 $23.2 Million - $31.6 Million	1,048,280 Added 104.83%	2,048,280 $45.3 Million
Q2 2021 Aug 16, 2021	BUY	$28.07 - $32.0 $28.1 Million - $32 Million	1,000,000 New	1,000,000 $28.1 Million

Others Institutions Holding MQ

# of Institutions

304

Shares Held

293M

Call Options Held

1.4M

Put Options Held

1.19M

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $1.64B
Description
Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, digital banks, tech giants, and financial institut...

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Alkeon Capital Management LLC Marqeta, Inc. Transaction History