Cutler Group LP Marqeta, Inc. Call Options Transaction History

Cutler Group LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$5.65 - $7.33 $10,170 - $13,194	-1,800 Reduced 90.0%	200 $0
Q4 2023 Jan 18, 2024	BUY	$5.03 - $7.14 $5,030 - $7,140	1,000 Added 100.0%	2,000 $5,000
Q3 2023 Nov 07, 2023	BUY	$4.78 - $6.62 $2,390 - $3,310	500 Added 100.0%	1,000 $0
Q2 2023 Jul 18, 2023	SELL	$3.93 - $5.28 $1,179 - $1,584	-300 Reduced 37.5%	500 $0
Q1 2023 May 01, 2023	SELL	$3.57 - $7.3 $40,698 - $83,220	-11,400 Reduced 93.44%	800 $0
Q4 2022 Feb 07, 2023	SELL	$5.7 - $7.88 $74,100 - $102,440	-13,000 Reduced 51.59%	12,200 $2,000
Q3 2022 Oct 25, 2022	SELL	$6.66 - $11.21 $689,310 - $1.16 Million	-103,500 Reduced 80.42%	25,200 $3,000
Q2 2022 Aug 04, 2022	BUY	$6.63 - $11.62 $464,763 - $814,562	70,100 Added 119.62%	128,700 $45,000
Q1 2022 Apr 14, 2022	SELL	$8.52 - $18.0 $42,600 - $90,000	-5,000 Reduced 7.86%	58,600 $35,000
Q4 2021 Jan 18, 2022	BUY	$15.76 - $33.25 $985,000 - $2.08 Million	62,500 Added 5681.82%	63,600 $46,000
Q2 2021 Jul 19, 2021	BUY	$28.07 - $32.0 $30,877 - $35,200	1,100 New	1,100 $0

305

293M

1.4M

1.19M

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $1.75B
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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