David A. Siegel Marqeta, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Marqeta, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,883,300 shares of MQ stock, worth $14.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,883,300

Previous 4,519,100 14.07%

Holding current value

$14.6 Million

Previous $24.8 Million 22.85%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $2.97 Million - $3.57 Million	-635,800 Reduced 14.07%	3,883,300 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$5.06 - $6.12 $5.8 Million - $7.02 Million	-1,146,600 Reduced 20.24%	4,519,100 $24.8 Million
Q1 2024 May 15, 2024	SELL	$5.65 - $7.33 $349,735 - $453,727	-61,900 Reduced 1.08%	5,665,700 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$5.03 - $7.14 $1.48 Million - $2.11 Million	-295,100 Reduced 4.9%	5,727,600 $40 Million
Q3 2023 Nov 14, 2023	SELL	$4.78 - $6.62 $1.12 Million - $1.55 Million	-234,200 Reduced 3.74%	6,022,700 $36 Million
Q2 2023 Aug 14, 2023	BUY	$3.93 - $5.28 $234,228 - $314,688	59,600 Added 0.96%	6,256,900 $30.5 Million
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $9.79 Million - $20 Million	2,741,300 Added 79.32%	6,197,300 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$5.7 - $7.88 $129,390 - $178,876	22,700 Added 0.66%	3,456,000 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $15.5 Million - $26.1 Million	2,324,700 Added 209.7%	3,433,300 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $1.06 Million - $1.86 Million	160,400 Added 16.92%	1,108,600 $8.99 Million
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $7.62 Million - $16.1 Million	894,400 Added 1662.45%	948,200 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $847,888 - $1.79 Million	53,800 New	53,800 $924,000

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...

More about MQ

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