Cwm, LLC Marqeta, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Cwm, LLC holds 10,267 shares of MQ stock, worth $38,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,267

Previous 10,088 1.77%

Holding current value

$38,501

Previous $55,000 7.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$4.67 - $5.61 $835 - $1,004	179 Added 1.77%	10,267 $51,000
Q2 2024 Jul 09, 2024	SELL	$5.06 - $6.12 $1,862 - $2,252	-368 Reduced 3.52%	10,088 $55,000
Q1 2024 Apr 05, 2024	SELL	$5.65 - $7.33 $361 - $469	-64 Reduced 0.61%	10,456 $62,000
Q4 2023 Feb 01, 2024	SELL	$5.03 - $7.14 $3,747 - $5,319	-745 Reduced 6.61%	10,520 $73,000
Q3 2023 Oct 11, 2023	BUY	$4.78 - $6.62 $1,204 - $1,668	252 Added 2.29%	11,265 $67,000
Q2 2023 Aug 03, 2023	BUY	$3.93 - $5.28 $1,292 - $1,737	329 Added 3.08%	11,013 $54,000
Q1 2023 Apr 28, 2023	BUY	$3.57 - $7.3 $4,358 - $8,913	1,221 Added 12.9%	10,684 $49,000
Q4 2022 Feb 01, 2023	SELL	$5.7 - $7.88 $4,326 - $5,980	-759 Reduced 7.43%	9,463 $58,000
Q3 2022 Oct 27, 2022	BUY	$6.66 - $11.21 $16,170 - $27,217	2,428 Added 31.15%	10,222 $73,000
Q2 2022 Jul 28, 2022	BUY	$6.63 - $11.62 $51,674 - $90,566	7,794 New	7,794 $63,000
Q1 2022 Apr 21, 2022	SELL	$8.52 - $18.0 $26,607 - $56,214	-3,123 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$15.76 - $33.25 $49,218 - $103,839	3,123 New	3,123 $54,000

Others Institutions Holding MQ

# of Institutions

305

Shares Held

293M

Call Options Held

1.4M

Put Options Held

1.19M

View Full List

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...

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