Geode Capital Management, LLC Marqeta, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,713,407 shares of MQ stock, worth $39.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,713,407

Previous 10,905,119 1.76%

Holding current value

$39.3 Million

Previous $59.8 Million 11.8%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.67 - $5.61 $895,295 - $1.08 Million	-191,712 Reduced 1.76%	10,713,407 $52.7 Million
Q2 2024 Aug 09, 2024	BUY	$5.06 - $6.12 $2.62 Million - $3.17 Million	517,420 Added 4.98%	10,905,119 $59.8 Million
Q1 2024 May 13, 2024	BUY	$5.65 - $7.33 $1.51 Million - $1.96 Million	267,832 Added 2.65%	10,387,699 $61.9 Million
Q4 2023 Feb 13, 2024	BUY	$5.03 - $7.14 $1.45 Million - $2.06 Million	288,497 Added 2.93%	10,119,867 $70.6 Million
Q3 2023 Nov 13, 2023	BUY	$4.78 - $6.62 $1.24 Million - $1.72 Million	259,507 Added 2.71%	9,831,370 $58.8 Million
Q2 2023 Aug 11, 2023	BUY	$3.93 - $5.28 $3.81 Million - $5.12 Million	969,314 Added 11.27%	9,571,863 $46.6 Million
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $1.5 Million - $3.07 Million	420,196 Added 5.14%	8,602,549 $39.3 Million
Q4 2022 Feb 13, 2023	BUY	$5.7 - $7.88 $3.97 Million - $5.49 Million	696,749 Added 9.31%	8,182,353 $50 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $3.13 Million - $5.26 Million	469,362 Added 6.69%	7,485,604 $53.3 Million
Q2 2022 Aug 12, 2022	BUY	$6.63 - $11.62 $30.4 Million - $53.4 Million	4,591,892 Added 189.41%	7,016,242 $56.9 Million
Q1 2022 May 13, 2022	BUY	$8.52 - $18.0 $2.51 Million - $5.3 Million	294,479 Added 13.83%	2,424,350 $26.8 Million
Q4 2021 Feb 11, 2022	BUY	$15.76 - $33.25 $22.2 Million - $46.9 Million	1,411,546 Added 196.51%	2,129,871 $36.6 Million
Q3 2021 Nov 12, 2021	BUY	$22.12 - $30.17 $15.3 Million - $20.9 Million	692,716 Added 2704.97%	718,325 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$28.07 - $32.0 $718,844 - $819,488	25,609 New	25,609 $718,000

Others Institutions Holding MQ

# of Institutions

304

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 $1.64B
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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Geode Capital Management, LLC Marqeta, Inc. Transaction History