Goldman Sachs Group Inc Marqeta, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Marqeta, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 3,548,157 shares of MQ stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,548,157

Previous 5,267,980 32.65%

Holding current value

$13.7 Million

Previous $28.9 Million 39.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $8.03 Million - $9.65 Million	-1,719,823 Reduced 32.65%	3,548,157 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$5.06 - $6.12 $13.3 Million - $16.1 Million	-2,637,302 Reduced 33.36%	5,267,980 $28.9 Million
Q1 2024 May 15, 2024	BUY	$5.65 - $7.33 $9.83 Million - $12.8 Million	1,739,907 Added 28.22%	7,905,282 $47.1 Million
Q4 2023 Feb 13, 2024	BUY	$5.03 - $7.14 $208,126 - $295,431	41,377 Added 0.68%	6,165,375 $43 Million
Q3 2023 May 14, 2024	SELL	$4.78 - $6.62 $197,782 - $273,915	-41,377 Reduced 0.67%	6,123,998 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.62 $9.63 Million - $13.3 Million	2,014,642 Added 49.03%	6,123,998 $36.6 Million
Q2 2023 May 14, 2024	SELL	$3.93 - $5.28 $4.87 Million - $6.54 Million	-1,238,943 Reduced 23.17%	4,109,356 $20 Million
Q2 2023 Aug 14, 2023	SELL	$3.93 - $5.28 $4.87 Million - $6.54 Million	-1,238,943 Reduced 23.17%	4,109,356 $20 Million
Q1 2023 May 14, 2024	BUY	$3.57 - $7.3 $8.76 Million - $17.9 Million	2,454,422 Added 84.81%	5,348,299 $24.4 Million
Q1 2023 May 11, 2023	BUY	$3.57 - $7.3 $8.76 Million - $17.9 Million	2,454,422 Added 84.81%	5,348,299 $24.4 Million
Q4 2022 May 14, 2024	BUY	$5.7 - $7.88 $2.85 Million - $3.93 Million	499,364 Added 20.85%	2,893,877 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$5.7 - $7.88 $2.85 Million - $3.93 Million	499,364 Added 20.85%	2,893,877 $17.7 Million
Q3 2022 May 14, 2024	BUY	$6.66 - $11.21 $12.9 Million - $21.7 Million	1,931,600 Added 417.27%	2,394,513 $17.1 Million
Q3 2022 Nov 10, 2022	BUY	$6.66 - $11.21 $12.9 Million - $21.7 Million	1,931,600 Added 417.27%	2,394,513 $17 Million
Q2 2022 May 14, 2024	SELL	$6.63 - $11.62 $37.8 Million - $66.3 Million	-5,702,462 Reduced 92.49%	462,913 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $591,482 - $1.04 Million	89,213 Added 23.87%	462,913 $3.75 Million
Q1 2022 May 16, 2022	SELL	$8.52 - $18.0 $35.2 Million - $74.4 Million	-4,130,966 Reduced 91.7%	373,700 $4.13 Million
Q4 2021 Feb 17, 2022	SELL	$15.76 - $33.25 $1.06 Billion - $2.23 Billion	-67,076,863 Reduced 93.71%	4,504,666 $77.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $1.05 Billion - $2.22 Billion	66,756,655 Added 1383.59%	71,581,529 $1.23 Billion
Q3 2021 Nov 10, 2021	BUY	$22.12 - $30.17 $107 Million - $146 Million	4,824,874 New	4,824,874 $107 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 $1.72B
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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Goldman Sachs Group Inc Marqeta, Inc. Transaction History