Alta Park Capital, LP Marqeta, Inc. Transaction History

Alta Park Capital, LP

$755 Million
Q3 2024

A detailed history of Alta Park Capital, LP transactions in Marqeta, Inc. stock. As of the latest transaction made, Alta Park Capital, LP holds 2,954,043 shares of MQ stock, worth $11.1 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

2,954,043

Previous 3,509,096 15.82%

Holding current value

$11.1 Million

Previous $19.2 Million 24.42%

% of portfolio

1.92%

Previous 2.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $2.59 Million - $3.11 Million	-555,053 Reduced 15.82%	2,954,043 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$5.06 - $6.12 $101,402 - $122,644	-20,040 Reduced 0.57%	3,509,096 $19.2 Million
Q1 2024 May 15, 2024	BUY	$5.65 - $7.33 $13.5 Million - $17.6 Million	2,396,085 Added 211.47%	3,529,136 $21 Million
Q3 2023 Nov 14, 2023	SELL	$4.78 - $6.62 $4.48 Million - $6.21 Million	-938,207 Reduced 45.3%	1,133,051 $6.78 Million
Q2 2023 Aug 14, 2023	SELL	$3.93 - $5.28 $4.04 Million - $5.43 Million	-1,028,483 Reduced 33.18%	2,071,258 $10.1 Million
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $7.02 Million - $14.4 Million	1,966,690 Added 173.57%	3,099,741 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $15.9 Million - $22 Million	-2,790,226 Reduced 71.12%	1,133,051 $6.92 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $6.54 Million - $11 Million	982,068 Added 33.39%	3,923,277 $27.9 Million
Q2 2022 Aug 15, 2022	SELL	$6.63 - $11.62 $1.31 Million - $2.3 Million	-197,721 Reduced 6.3%	2,941,209 $23.9 Million
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $4.33 Million - $9.14 Million	507,873 Added 19.3%	3,138,930 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $15.3 Million - $32.2 Million	969,606 Added 58.36%	2,631,057 $45.2 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $30.17 $1.73 Million - $2.36 Million	78,200 Added 4.94%	1,661,451 $36.8 Million
Q2 2021 Aug 16, 2021	BUY	$28.07 - $32.0 $44.4 Million - $50.7 Million	1,583,251 New	1,583,251 $44.4 Million

Others Institutions Holding MQ

# of Institutions

305

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 $1.67B
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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Alta Park Capital, LP Marqeta, Inc. Transaction History