Ken Griffin Marqeta, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$5.06 - $6.12 $446,291 - $539,784	-88,200 Reduced 38.75%	139,400 $763,000
Q1 2024 May 15, 2024	SELL	$5.65 - $7.33 $1.02 Million - $1.33 Million	-180,900 Reduced 44.28%	227,600 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$5.03 - $7.14 $1.18 Million - $1.68 Million	-235,100 Reduced 36.53%	408,500 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$4.78 - $6.62 $4.22 Million - $5.84 Million	-882,900 Reduced 57.84%	643,600 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$3.93 - $5.28 $560,811 - $753,456	-142,700 Reduced 8.55%	1,526,500 $7.43 Million
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $3.74 Million - $7.64 Million	1,046,900 Added 168.23%	1,669,200 $7.63 Million
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $3.45 Million - $4.77 Million	-604,900 Reduced 49.29%	622,300 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $6.22 Million - $10.5 Million	934,500 Added 319.27%	1,227,200 $8.74 Million

301

308M

1.55M

540K

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $2.3B
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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