Fred Alger Management, LLC Marqeta, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 502,824 shares of MQ stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

502,824

Previous 508,815 1.18%

Holding current value

$1.9 Million

Previous $2.79 Million 11.3%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $27,977 - $33,609	-5,991 Reduced 1.18%	502,824 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$5.06 - $6.12 $39,356 - $47,601	-7,778 Reduced 1.51%	508,815 $2.79 Million
Q1 2024 May 15, 2024	SELL	$5.65 - $7.33 $66,042 - $85,680	-11,689 Reduced 2.21%	516,593 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$5.03 - $7.14 $22,966 - $32,601	-4,566 Reduced 0.86%	528,282 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$4.78 - $6.62 $1.35 Million - $1.86 Million	-281,676 Reduced 34.58%	532,848 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$3.93 - $5.28 $590,761 - $793,694	150,321 Added 22.63%	814,524 $3.97 Million
Q1 2023 May 15, 2023	SELL	$3.57 - $7.3 $178,382 - $364,759	-49,967 Reduced 7.0%	664,203 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $24.1 Million - $33.3 Million	-4,221,605 Reduced 85.53%	714,170 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$6.66 - $11.21 $44.5 Million - $75 Million	-6,686,753 Reduced 57.53%	4,935,775 $35.1 Million
Q2 2022 Aug 15, 2022	SELL	$6.63 - $11.62 $10 Million - $17.5 Million	-1,510,255 Reduced 11.5%	11,622,528 $94.3 Million
Q1 2022 May 16, 2022	SELL	$8.52 - $18.0 $21.3 Million - $45.1 Million	-2,505,681 Reduced 16.02%	13,132,783 $145 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $217 Million - $457 Million	13,752,407 Added 729.16%	15,638,464 $269 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $30.17 $18 Million - $24.6 Million	815,948 Added 76.25%	1,886,057 $41.7 Million
Q2 2021 Aug 16, 2021	BUY	$28.07 - $32.0 $30 Million - $34.2 Million	1,070,109 New	1,070,109 $30 Million

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 $1.68B
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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Fred Alger Management, LLC Marqeta, Inc. Transaction History