Ken Griffin Marqeta, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $1.8 Million - $2.16 Million	-385,200 Reduced 67.06%	189,200 $930,000
Q2 2024 Aug 14, 2024	BUY	$5.06 - $6.12 $351,670 - $425,340	69,500 Added 13.77%	574,400 $3.15 Million
Q1 2024 May 15, 2024	BUY	$5.65 - $7.33 $192,100 - $249,220	34,000 Added 7.22%	504,900 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$5.03 - $7.14 $1.16 Million - $1.65 Million	231,000 Added 96.29%	470,900 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$4.78 - $6.62 $381,444 - $528,276	-79,800 Reduced 24.96%	239,900 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$3.93 - $5.28 $1.25 Million - $1.68 Million	-318,000 Reduced 49.87%	319,700 $1.56 Million
Q1 2023 May 15, 2023	SELL	$3.57 - $7.3 $175,644 - $359,160	-49,200 Reduced 7.16%	637,700 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $57,000 - $78,800	-10,000 Reduced 1.43%	686,900 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $1.91 Million - $3.21 Million	286,200 Added 69.69%	696,900 $4.96 Million

305

293M

1.4M

1.19M

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $1.75B
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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