A detailed history of Primecap Management CO transactions in Marqeta, Inc. stock. As of the latest transaction made, Primecap Management CO holds 488,300 shares of MQ stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
488,300
Previous 484,673 0.75%
Holding current value
$1.9 Million
Previous $2.66 Million 9.56%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$4.67 - $5.61 $16,938 - $20,347
3,627 Added 0.75%
488,300 $2.4 Million
Q2 2024

Aug 09, 2024

BUY
$5.06 - $6.12 $166,843 - $201,794
32,973 Added 7.3%
484,673 $2.66 Million
Q1 2024

May 13, 2024

BUY
$5.65 - $7.33 $432,225 - $560,745
76,500 Added 20.39%
451,700 $2.69 Million
Q4 2023

Feb 09, 2024

BUY
$5.03 - $7.14 $377,250 - $535,500
75,000 Added 24.98%
375,200 $2.62 Million
Q3 2023

Nov 13, 2023

BUY
$4.78 - $6.62 $399,130 - $552,770
83,500 Added 38.53%
300,200 $1.8 Million
Q2 2023

Aug 11, 2023

BUY
$3.93 - $5.28 $398,895 - $535,920
101,500 Added 88.11%
216,700 $1.06 Million
Q1 2023

May 15, 2023

SELL
$3.57 - $7.3 $35,700 - $73,000
-10,000 Reduced 7.99%
115,200 $526,000
Q4 2022

Feb 13, 2023

SELL
$5.7 - $7.88 $418,950 - $579,180
-73,500 Reduced 36.99%
125,200 $764,000
Q2 2022

Aug 11, 2022

BUY
$6.63 - $11.62 $155,805 - $273,070
23,500 Added 13.41%
198,700 $1.61 Million
Q1 2022

May 11, 2022

BUY
$8.52 - $18.0 $1.21 Million - $2.57 Million
142,500 Added 435.78%
175,200 $1.93 Million
Q4 2021

Feb 11, 2022

SELL
$15.76 - $33.25 $12,608 - $26,600
-800 Reduced 2.39%
32,700 $561,000
Q3 2021

Nov 12, 2021

BUY
$22.12 - $30.17 $741,020 - $1.01 Million
33,500 New
33,500 $741,000

Others Institutions Holding MQ

About Marqeta, Inc.


  • Ticker MQ
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 445,684,000
  • Market Cap $1.73B
  • 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
Track This Portfolio

Track Primecap Management CO Portfolio

Follow Primecap Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.