Ken Griffin Marqeta, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Marqeta, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 189,200 shares of MQ stock, worth $700,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,200

Previous 574,400 67.06%

Holding current value

$700,040

Previous $3.15 Million 70.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $2.52 Million - $3.03 Million	-540,574 Reduced 26.66%	1,486,812 $7.32 Million
Q2 2024 Aug 14, 2024	SELL	$5.06 - $6.12 $16.1 Million - $19.4 Million	-3,176,669 Reduced 61.04%	2,027,386 $11.1 Million
Q1 2024 May 15, 2024	BUY	$5.65 - $7.33 $23.5 Million - $30.5 Million	4,155,869 Added 396.48%	5,204,055 $31 Million
Q4 2023 Feb 14, 2024	SELL	$5.03 - $7.14 $33.3 Million - $47.2 Million	-6,611,323 Reduced 86.32%	1,048,186 $7.32 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.62 $20.3 Million - $28.2 Million	4,256,120 Added 125.06%	7,659,509 $45.8 Million
Q2 2023 Aug 14, 2023	SELL	$3.93 - $5.28 $21 Million - $28.2 Million	-5,337,723 Reduced 61.06%	3,403,389 $16.6 Million
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $29.6 Million - $60.6 Million	8,303,101 Added 1895.64%	8,741,112 $39.9 Million
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $2.93 Million - $4.05 Million	-514,460 Reduced 54.01%	438,011 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$6.66 - $11.21 $981,977 - $1.65 Million	-147,444 Reduced 13.41%	952,471 $6.78 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 $1.65B
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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