Morgan Stanley Marqeta, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Marqeta, Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,122,276 shares of MQ stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,122,276

Previous 5,373,747 23.29%

Holding current value

$15.8 Million

Previous $29.4 Million 31.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $5.84 Million - $7.02 Million	-1,251,471 Reduced 23.29%	4,122,276 $20.3 Million
Q2 2024 Oct 17, 2024	BUY	$5.06 - $6.12 $5.5 Million - $6.65 Million	1,086,569 Added 25.34%	5,373,747 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$5.06 - $6.12 $5.5 Million - $6.65 Million	1,086,569 Added 25.34%	5,373,747 $29.4 Million
Q1 2024 Oct 17, 2024	SELL	$5.65 - $7.33 $6.14 Million - $7.96 Million	-1,086,569 Reduced 20.22%	4,287,178 $25.6 Million
Q1 2024 Aug 16, 2024	BUY	$5.65 - $7.33 $3.65 Million - $4.73 Million	645,266 Added 17.72%	4,287,178 $25.6 Million
Q1 2024 May 15, 2024	BUY	$5.65 - $7.33 $3.65 Million - $4.73 Million	645,266 Added 17.72%	4,287,178 $25.6 Million
Q4 2023 Aug 16, 2024	SELL	$5.03 - $7.14 $8.71 Million - $12.4 Million	-1,731,835 Reduced 32.23%	3,641,912 $25.4 Million
Q4 2023 Feb 13, 2024	BUY	$5.03 - $7.14 $8.38 Million - $11.9 Million	1,665,048 Added 84.23%	3,641,912 $25.4 Million
Q3 2023 Nov 15, 2023	SELL	$4.78 - $6.62 $2.61 Million - $3.61 Million	-545,559 Reduced 21.63%	1,976,864 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$3.93 - $5.28 $644,736 - $866,210	164,055 Added 6.96%	2,522,423 $12.3 Million
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $822,367 - $1.68 Million	230,355 Added 10.82%	2,358,368 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $5.3 Million - $7.33 Million	-930,307 Reduced 30.42%	2,128,013 $13 Million
Q3 2022 Nov 14, 2022	SELL	$6.66 - $11.21 $7.48 Million - $12.6 Million	-1,123,568 Reduced 26.87%	3,058,320 $21.8 Million
Q2 2022 Oct 27, 2022	BUY	$6.63 - $11.62 $9.78 Million - $17.1 Million	1,474,958 Added 54.49%	4,181,888 $33.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $9.78 Million - $17.1 Million	1,474,958 Added 54.49%	4,181,888 $33.9 Million
Q1 2022 Oct 27, 2022	SELL	$8.52 - $18.0 $12.6 Million - $26.5 Million	-1,474,958 Reduced 35.27%	2,706,930 $29.9 Million
Q1 2022 May 13, 2022	SELL	$8.52 - $18.0 $14.9 Million - $31.5 Million	-1,750,191 Reduced 39.27%	2,706,930 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $18.2 Million - $38.4 Million	1,155,265 Added 34.99%	4,457,121 $76.5 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $30.17 $73 Million - $99.6 Million	3,301,856 New	3,301,856 $73 Million

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 $1.71B
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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