D. E. Shaw & Co., Inc. Marqeta, Inc. Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Marqeta, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 165,014 shares of MQ stock, worth $805,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,014

Holding current value

$805,268

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$3.71 - $5.88 $612,201 - $970,282	165,014 New	165,014 $962,000
Q4 2024 Feb 14, 2025	SELL	$3.42 - $5.95 $1.22 Million - $2.12 Million	-356,504 Reduced 92.73%	27,947 $105,000
Q3 2024 Nov 14, 2024	BUY	$4.67 - $5.61 $1.36 Million - $1.64 Million	292,141 Added 316.48%	384,451 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$5.06 - $6.12 $302,446 - $365,804	59,772 Added 183.7%	92,310 $505,000
Q1 2024 May 15, 2024	SELL	$5.65 - $7.33 $842,867 - $1.09 Million	-149,180 Reduced 82.09%	32,538 $193,000
Q4 2023 Feb 14, 2024	SELL	$5.03 - $7.14 $2.63 Million - $3.73 Million	-522,806 Reduced 74.21%	181,718 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$4.78 - $6.62 $13.5 Million - $18.7 Million	-2,817,635 Reduced 80.0%	704,524 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$3.93 - $5.28 $3.45 Million - $4.64 Million	878,300 Added 33.22%	3,522,159 $17.2 Million
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $7.78 Million - $15.9 Million	2,177,995 Added 467.52%	2,643,859 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$5.7 - $7.88 $2.39 Million - $3.31 Million	419,436 Added 903.41%	465,864 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$6.66 - $11.21 $9.45 Million - $15.9 Million	-1,418,352 Reduced 96.83%	46,428 $331,000
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $9.64 Million - $16.9 Million	1,453,721 Added 13145.14%	1,464,780 $11.9 Million
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $94,222 - $199,062	11,059 New	11,059 $122,000

Others Institutions Holding MQ

# of Institutions

294

Shares Held

345M

Call Options Held

2.24M

Put Options Held

296K

Price T Rowe Associates Inc Baltimore, MD

56.2M
Shares

$274 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

42.6M
Shares

$208 Million
0.0% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$165 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

30.3M
Shares

$148 Million
0.11% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

13.1M
Shares

$63.9 Million
0.11% of portfolio

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $2.17B
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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