Jim Simons Marqeta, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Marqeta, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 9,751,100 shares of MQ stock, worth $51.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,751,100

Previous 10,900,700 10.55%

Holding current value

$51.9 Million

Previous $76.1 Million 23.62%

% of portfolio

0.09%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.65 - $7.33 $6.5 Million - $8.43 Million	-1,149,600 Reduced 10.55%	9,751,100 $58.1 Million
Q4 2023 Feb 13, 2024	BUY	$5.03 - $7.14 $7.33 Million - $10.4 Million	1,457,500 Added 15.43%	10,900,700 $76.1 Million
Q3 2023 Nov 14, 2023	SELL	$4.78 - $6.62 $699,314 - $968,506	-146,300 Reduced 1.53%	9,443,200 $56.5 Million
Q2 2023 Aug 11, 2023	SELL	$3.93 - $5.28 $916,476 - $1.23 Million	-233,200 Reduced 2.37%	9,589,500 $46.7 Million
Q1 2023 May 12, 2023	BUY	$3.57 - $7.3 $13.1 Million - $26.9 Million	3,679,400 Added 59.89%	9,822,700 $44.9 Million

Q4 2022 Feb 13, 2023	SELL	$5.7 - $7.88 $8.96 Million - $12.4 Million	-1,571,556 Reduced 20.37%	6,143,300 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $4.89 Million - $8.23 Million	734,293 Added 10.52%	7,714,856 $54.9 Million
Q2 2022 Aug 12, 2022	BUY	$6.63 - $11.62 $41.8 Million - $73.3 Million	6,308,563 Added 938.77%	6,980,563 $56.6 Million
Q1 2022 May 13, 2022	BUY	$8.52 - $18.0 $5.73 Million - $12.1 Million	672,000 New	672,000 $7.42 Million

Others Institutions Holding MQ

# of Institutions

313

Shares Held

289M

Call Options Held

3.62M

Put Options Held

1.21M

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $2.37B
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...

More about MQ

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