Commonwealth Equity Services, LLC Marqeta, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 458,925 shares of MQ stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

458,925

Previous 460,361 0.31%

Holding current value

$1.82 Million

Previous $2.52 Million 10.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$4.67 - $5.61 $6,706 - $8,055	-1,436 Reduced 0.31%	458,925 $2.26 Million
Q2 2024 Jul 31, 2024	BUY	$5.06 - $6.12 $126,560 - $153,073	25,012 Added 5.75%	460,361 $2.52 Million
Q1 2024 Apr 29, 2024	SELL	$5.65 - $7.33 $22,809 - $29,591	-4,037 Reduced 0.92%	435,349 $2.6 Million
Q4 2023 Feb 06, 2024	SELL	$5.03 - $7.14 $3,601 - $5,112	-716 Reduced 0.16%	439,386 $3.07 Million
Q3 2023 Oct 23, 2023	SELL	$4.78 - $6.62 $2,949 - $4,084	-617 Reduced 0.14%	440,102 $2.63 Million
Q2 2023 Aug 10, 2023	SELL	$3.93 - $5.28 $4,566 - $6,135	-1,162 Reduced 0.26%	440,719 $2.15 Million
Q1 2023 May 11, 2023	SELL	$3.57 - $7.3 $1,685 - $3,445	-472 Reduced 0.11%	441,881 $2.02 Million
Q4 2022 Feb 07, 2023	SELL	$5.7 - $7.88 $21,015 - $29,053	-3,687 Reduced 0.83%	442,353 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $52,001 - $87,527	7,808 Added 1.78%	446,040 $3.18 Million
Q2 2022 Jul 19, 2022	BUY	$6.63 - $11.62 $12,769 - $22,380	1,926 Added 0.44%	438,232 $3.55 Million
Q1 2022 May 04, 2022	BUY	$8.52 - $18.0 $3.46 Million - $7.31 Million	406,234 Added 1350.87%	436,306 $4.82 Million
Q4 2021 Jan 31, 2022	BUY	$15.76 - $33.25 $44,979 - $94,895	2,854 Added 10.49%	30,072 $516,000
Q3 2021 Oct 29, 2021	BUY	$22.12 - $30.17 $443,793 - $605,300	20,063 Added 280.41%	27,218 $602,000
Q2 2021 Aug 11, 2021	BUY	$28.07 - $32.0 $200,840 - $228,960	7,155 New	7,155 $200,000

Others Institutions Holding MQ

# of Institutions

301

Shares Held

292M

Call Options Held

1.06M

Put Options Held

1.14M

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $1.76B
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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Commonwealth Equity Services, LLC Marqeta, Inc. Transaction History