Man Group PLC Marqeta, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Man Group PLC holds 3,800,483 shares of MQ stock, worth $15.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,800,483

Previous 3,404,975 11.62%

Holding current value

$15.3 Million

Previous $18.7 Million 0.21%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.67 - $5.61 $1.85 Million - $2.22 Million	395,508 Added 11.62%	3,800,483 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$5.06 - $6.12 $16.1 Million - $19.4 Million	3,176,028 Added 1387.23%	3,404,975 $18.7 Million
Q1 2024 May 15, 2024	BUY	$5.65 - $7.33 $619,946 - $804,284	109,725 Added 92.03%	228,947 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$5.03 - $7.14 $7.95 Million - $11.3 Million	-1,579,892 Reduced 92.98%	119,222 $832,000
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.62 $3.43 Million - $4.76 Million	718,460 Added 73.26%	1,699,114 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$3.93 - $5.28 $678,278 - $911,275	172,590 Added 21.36%	980,654 $4.78 Million
Q1 2023 May 15, 2023	SELL	$3.57 - $7.3 $2.05 Million - $4.2 Million	-575,430 Reduced 41.59%	808,064 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$5.7 - $7.88 $3.44 Million - $4.75 Million	602,882 Added 77.23%	1,383,494 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $3.86 Million - $6.49 Million	579,091 Added 287.36%	780,612 $5.56 Million
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $1.34 Million - $2.34 Million	201,521 New	201,521 $1.63 Million
Q1 2022 May 16, 2022	SELL	$8.52 - $18.0 $401,419 - $848,070	-47,115 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $742,532 - $1.57 Million	47,115 New	47,115 $809,000

Others Institutions Holding MQ

# of Institutions

306

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 $1.8B
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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