Fmr LLC Marqeta, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Fmr LLC holds 33,098,946 shares of MQ stock, worth $167 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,098,946

Previous 34,761,949 4.78%

Holding current value

$167 Million

Previous $207 Million 12.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.06 - $6.12 $8.41 Million - $10.2 Million	-1,663,003 Reduced 4.78%	33,098,946 $181 Million
Q1 2024 May 13, 2024	BUY	$5.65 - $7.33 $27.1 Million - $35.2 Million	4,799,385 Added 16.02%	34,761,949 $207 Million
Q4 2023 Feb 13, 2024	BUY	$5.03 - $7.14 $7.58 Million - $10.8 Million	1,506,152 Added 5.29%	29,962,564 $209 Million
Q3 2023 Nov 13, 2023	BUY	$4.78 - $6.62 $29 Million - $40.1 Million	6,058,777 Added 27.05%	28,456,412 $170 Million
Q2 2023 Aug 11, 2023	BUY	$3.93 - $5.28 $18.2 Million - $24.5 Million	4,634,958 Added 26.09%	22,397,635 $109 Million
Q1 2023 May 11, 2023	BUY	$3.57 - $7.3 $34 Million - $69.6 Million	9,531,356 Added 115.79%	17,762,677 $81.2 Million
Q4 2022 Feb 13, 2023	BUY	$5.7 - $7.88 $719,015 - $994,006	126,143 Added 1.56%	8,231,321 $50.3 Million
Q3 2022 Nov 10, 2022	BUY	$6.66 - $11.21 $16.7 Million - $28.1 Million	2,506,869 Added 44.78%	8,105,178 $57.7 Million
Q2 2022 Aug 12, 2022	BUY	$6.63 - $11.62 $37.1 Million - $65 Million	5,595,677 Added 212601.7%	5,598,309 $45.4 Million
Q1 2022 May 13, 2022	SELL	$8.52 - $18.0 $19.2 Million - $40.6 Million	-2,253,961 Reduced 99.88%	2,632 $29,000
Q4 2021 Feb 14, 2022	SELL	$15.76 - $33.25 $77.6 Million - $164 Million	-4,923,825 Reduced 68.57%	2,256,593 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $30.17 $49.5 Million - $67.5 Million	2,237,394 Added 45.26%	7,180,418 $159 Million
Q2 2021 Aug 13, 2021	BUY	$28.07 - $32.0 $139 Million - $158 Million	4,943,024 New	4,943,024 $139 Million

Others Institutions Holding MQ

# of Institutions

301

Shares Held

308M

Call Options Held

1.55M

Put Options Held

540K

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $2.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account