A detailed history of Boothbay Fund Management, LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 554,944 shares of MQ stock, worth $2.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
554,944
Previous 820,117 32.33%
Holding current value
$2.08 Million
Previous $4.49 Million 39.25%
% of portfolio
0.08%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$4.67 - $5.61 $1.24 Million - $1.49 Million
-265,173 Reduced 32.33%
554,944 $2.73 Million
Q2 2024

Aug 14, 2024

SELL
$5.06 - $6.12 $34,063 - $41,199
-6,732 Reduced 0.81%
820,117 $4.49 Million
Q1 2024

May 15, 2024

BUY
$5.65 - $7.33 $1.86 Million - $2.42 Million
329,814 Added 66.36%
826,849 $4.93 Million
Q4 2023

Feb 14, 2024

BUY
$5.03 - $7.14 $808,129 - $1.15 Million
160,662 Added 47.76%
497,035 $3.47 Million
Q3 2023

Nov 14, 2023

SELL
$4.78 - $6.62 $783,112 - $1.08 Million
-163,831 Reduced 32.75%
336,373 $2.01 Million
Q2 2023

Aug 14, 2023

SELL
$3.93 - $5.28 $230,852 - $310,152
-58,741 Reduced 10.51%
500,204 $2.44 Million
Q1 2023

May 15, 2023

BUY
$3.57 - $7.3 $1.91 Million - $3.9 Million
534,187 Added 2157.63%
558,945 $2.55 Million
Q4 2022

Feb 14, 2023

BUY
$5.7 - $7.88 $68,109 - $94,158
11,949 Added 93.29%
24,758 $151,000
Q3 2022

Nov 14, 2022

BUY
$6.66 - $11.21 $85,307 - $143,588
12,809 New
12,809 $91,000
Q2 2022

Aug 15, 2022

SELL
$6.63 - $11.62 $201,784 - $353,654
-30,435 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$8.52 - $18.0 $259,306 - $547,830
30,435 New
30,435 $336,000
Q3 2021

Nov 15, 2021

SELL
$22.12 - $30.17 $399,111 - $544,357
-18,043 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$28.07 - $32.0 $506,467 - $577,376
18,043 New
18,043 $506,000

Others Institutions Holding MQ

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...
More about MQ
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