Jane Street Group, LLC Marqeta, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 600,572 shares of MQ stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600,572

Previous 559,865 7.27%

Holding current value

$2.28 Million

Previous $3.07 Million 3.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.67 - $5.61 $190,101 - $228,366	40,707 Added 7.27%	600,572 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$5.06 - $6.12 $1.52 Million - $1.83 Million	-299,619 Reduced 34.86%	559,865 $3.07 Million
Q1 2024 May 15, 2024	SELL	$5.65 - $7.33 $198,072 - $256,967	-35,057 Reduced 3.92%	859,484 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$5.03 - $7.14 $3.21 Million - $4.56 Million	-638,365 Reduced 41.64%	894,541 $6.24 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.62 $4 Million - $5.54 Million	836,183 Added 120.02%	1,532,906 $9.17 Million
Q2 2023 Aug 14, 2023	BUY	$3.93 - $5.28 $284,516 - $382,250	72,396 Added 11.6%	696,723 $3.39 Million
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $1.25 Million - $2.55 Million	349,215 Added 126.94%	624,327 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $1.19 Million - $1.65 Million	-208,876 Reduced 43.16%	275,112 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $976,509 - $1.64 Million	146,623 Added 43.46%	483,988 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $976,509 - $1.64 Million	146,623 Added 43.46%	483,988 $3.45 Million
Q2 2022 Aug 16, 2022	SELL	$6.63 - $11.62 $27,169 - $47,618	-4,098 Reduced 1.2%	337,365 $2.74 Million
Q1 2022 May 17, 2022	SELL	$8.52 - $18.0 $1.66 Million - $3.5 Million	-194,432 Reduced 36.28%	341,463 $3.77 Million
Q4 2021 Feb 15, 2022	BUY	$15.76 - $33.25 $8.13 Million - $17.1 Million	515,761 Added 2561.64%	535,895 $9.2 Million
Q3 2021 Nov 16, 2021	SELL	$22.12 - $30.17 $662,162 - $903,138	-29,935 Reduced 59.79%	20,134 $446,000
Q2 2021 Aug 16, 2021	BUY	$28.07 - $32.0 $1.41 Million - $1.6 Million	50,069 New	50,069 $1.41 Million

Others Institutions Holding MQ

# of Institutions

296

Shares Held

293M

Call Options Held

1.4M

Put Options Held

1.2M

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $1.69B
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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Jane Street Group, LLC Marqeta, Inc. Transaction History