A detailed history of Balyasny Asset Management LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 913,367 shares of MQ stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
913,367
Previous 258,103 253.88%
Holding current value
$3.7 Million
Previous $1.41 Million 217.75%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.67 - $5.61 $3.06 Million - $3.68 Million
655,264 Added 253.88%
913,367 $4.49 Million
Q2 2024

Aug 14, 2024

SELL
$5.06 - $6.12 $2.64 Million - $3.19 Million
-522,016 Reduced 66.91%
258,103 $1.41 Million
Q1 2024

May 13, 2024

BUY
$5.65 - $7.33 $4.32 Million - $5.61 Million
764,845 Added 5007.5%
780,119 $4.65 Million
Q4 2023

Feb 14, 2024

SELL
$5.03 - $7.14 $6.31 Million - $8.96 Million
-1,254,842 Reduced 98.8%
15,274 $106,000
Q3 2023

Nov 14, 2023

SELL
$4.78 - $6.62 $1.75 Million - $2.43 Million
-366,683 Reduced 22.4%
1,270,116 $7.6 Million
Q2 2023

Aug 14, 2023

BUY
$3.93 - $5.28 $6.43 Million - $8.64 Million
1,636,799 New
1,636,799 $7.97 Million
Q4 2022

Feb 14, 2023

BUY
$5.7 - $7.88 $4.06 Million - $5.62 Million
712,733 Added 98.4%
1,437,077 $8.78 Million
Q3 2022

Nov 14, 2022

BUY
$6.66 - $11.21 $1.84 Million - $3.09 Million
275,533 Added 61.39%
724,344 $5.16 Million
Q2 2022

Aug 15, 2022

SELL
$6.63 - $11.62 $568,038 - $995,566
-85,677 Reduced 16.03%
448,811 $3.64 Million
Q1 2022

May 16, 2022

BUY
$8.52 - $18.0 $4.55 Million - $9.62 Million
534,488 New
534,488 $5.9 Million

Others Institutions Holding MQ

About Marqeta, Inc.


  • Ticker MQ
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 445,684,000
  • Market Cap $1.81B
  • 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...
More about MQ
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.