Dimensional Fund Advisors LP Marqeta, Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Marqeta, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,989,093 shares of MQ stock, worth $36.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,989,093

Previous 7,070,125 1.15%

Holding current value

$36.8 Million

Previous $26.8 Million 7.46%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$3.51 - $4.57 $284,422 - $370,316	-81,032 Reduced 1.15%	6,989,093 $28.8 Million
Q4 2024 Feb 13, 2025	SELL	$3.42 - $5.95 $459,562 - $799,531	-134,375 Reduced 1.87%	7,070,125 $26.8 Million
Q3 2024 Nov 07, 2024	SELL	$4.67 - $5.61 $1.09 Million - $1.31 Million	-233,777 Reduced 3.14%	7,204,500 $35.4 Million
Q2 2024 Aug 09, 2024	BUY	$5.06 - $6.12 $1.97 Million - $2.38 Million	389,045 Added 5.52%	7,438,277 $40.8 Million
Q1 2024 May 10, 2024	BUY	$5.65 - $7.33 $4.2 Million - $5.45 Million	743,926 Added 11.8%	7,049,232 $42 Million
Q4 2023 Feb 07, 2024	BUY	$5.03 - $7.14 $4.53 Million - $6.43 Million	900,675 Added 16.66%	6,305,306 $44 Million
Q3 2023 Nov 09, 2023	BUY	$4.78 - $6.62 $11.8 Million - $16.4 Million	2,472,748 Added 84.34%	5,404,631 $32.3 Million
Q2 2023 Aug 09, 2023	BUY	$3.93 - $5.28 $494,830 - $664,810	125,911 Added 4.49%	2,931,883 $14.3 Million
Q1 2023 May 12, 2023	BUY	$3.57 - $7.3 $2.13 Million - $4.35 Million	595,990 Added 26.97%	2,805,972 $12.8 Million
Q4 2022 Feb 09, 2023	BUY	$5.7 - $7.88 $7.87 Million - $10.9 Million	1,380,639 Added 166.47%	2,209,982 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$6.66 - $11.21 $5.05 Million - $8.49 Million	757,669 Added 1057.1%	829,343 $5.91 Million
Q2 2022 Aug 12, 2022	SELL	$6.63 - $11.62 $13,034 - $22,844	-1,966 Reduced 2.67%	71,674 $581,000
Q1 2022 May 13, 2022	BUY	$8.52 - $18.0 $627,412 - $1.33 Million	73,640 New	73,640 $813,000

Others Institutions Holding MQ

# of Institutions

293

Shares Held

326M

Call Options Held

1.79M

Put Options Held

528K

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $2.35B
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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Dimensional Fund Advisors LP Marqeta, Inc. Transaction History