Israel Englander Marqeta, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Marqeta, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,718,781 shares of MQ stock, worth $6.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,718,781

Previous 3,943,103 56.41%

Holding current value

$6.41 Million

Previous $21.6 Million 60.87%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $10.4 Million - $12.5 Million	-2,224,322 Reduced 56.41%	1,718,781 $8.46 Million
Q2 2024 Aug 14, 2024	SELL	$5.06 - $6.12 $733,259 - $886,867	-144,913 Reduced 3.54%	3,943,103 $21.6 Million
Q1 2024 May 15, 2024	SELL	$5.65 - $7.33 $30.4 Million - $39.4 Million	-5,380,516 Reduced 56.83%	4,088,016 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$5.03 - $7.14 $8.04 Million - $11.4 Million	1,598,467 Added 20.31%	9,468,532 $66.1 Million
Q2 2023 Aug 14, 2023	SELL	$3.93 - $5.28 $715,684 - $961,530	-182,108 Reduced 2.26%	7,870,065 $38.3 Million
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $23.8 Million - $48.7 Million	6,669,325 Added 482.29%	8,052,173 $36.8 Million
Q4 2022 Feb 14, 2023	BUY	$5.7 - $7.88 $3.13 Million - $4.32 Million	548,600 Added 65.76%	1,382,848 $8.45 Million
Q3 2022 Nov 14, 2022	SELL	$6.66 - $11.21 $15 Million - $25.3 Million	-2,258,821 Reduced 73.03%	834,248 $5.94 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 $1.66B
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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