Carret Asset Management, LLC Marqeta, Inc. Transaction History

Carret Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$4.78 - $6.62 $23,900 - $33,100	-5,000 Reduced 33.11%	10,100 $60,000
Q2 2023 Jul 25, 2023	SELL	$3.93 - $5.28 $5,109 - $6,864	-1,300 Reduced 7.93%	15,100 $73,000
Q1 2023 May 11, 2023	SELL	$3.57 - $7.3 $184,158 - $376,570	-51,585 Reduced 75.88%	16,400 $74,000
Q4 2022 Jan 10, 2023	SELL	$5.7 - $7.88 $50,644 - $70,013	-8,885 Reduced 11.56%	67,985 $415,000
Q3 2022 Oct 11, 2022	SELL	$6.66 - $11.21 $1,998 - $3,363	-300 Reduced 0.39%	76,870 $547,000
Q2 2022 Aug 04, 2022	BUY	$6.63 - $11.62 $282,835 - $495,709	42,660 Added 123.62%	77,170 $626,000
Q4 2021 Jan 10, 2022	BUY	$15.76 - $33.25 $543,877 - $1.15 Million	34,510 New	34,510 $593,000

303

307M

1.55M

540K

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $2.51B
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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