Renaissance Capital LLC Marqeta, Inc. Transaction History

Renaissance Capital LLC

$154 Million
Q1 2024

A detailed history of Renaissance Capital LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Renaissance Capital LLC holds 307,662 shares of MQ stock, worth $1.69 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

307,662

Previous 304,139 1.16%

Holding current value

$1.69 Million

Previous $2.12 Million 13.62%

% of portfolio

1.19%

Previous 1.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$5.65 - $7.33 $19,904 - $25,823	3,523 Added 1.16%	307,662 $1.83 Million
Q4 2023 Jan 05, 2024	BUY	$5.03 - $7.14 $295,743 - $419,803	58,796 Added 23.96%	304,139 $2.12 Million
Q3 2023 Oct 06, 2023	BUY	$4.78 - $6.62 $259,248 - $359,042	54,236 Added 28.38%	245,343 $1.47 Million
Q2 2023 Jul 17, 2023	BUY	$3.93 - $5.28 $188,431 - $253,160	47,947 Added 33.49%	191,107 $930,000
Q1 2023 Apr 11, 2023	SELL	$3.57 - $7.3 $55,327 - $113,135	-15,498 Reduced 9.77%	143,160 $654,000

Q4 2022 Jan 06, 2023	SELL	$5.7 - $7.88 $60,545 - $83,701	-10,622 Reduced 6.27%	158,658 $0
Q3 2022 Oct 06, 2022	SELL	$6.66 - $11.21 $171,048 - $287,906	-25,683 Reduced 13.17%	169,280 $1.21 Million
Q2 2022 Jul 11, 2022	BUY	$6.63 - $11.62 $1.12 Million - $1.96 Million	168,402 Added 634.02%	194,963 $1.58 Million
Q1 2022 May 12, 2022	BUY	$8.52 - $18.0 $44,286 - $93,564	5,198 Added 24.33%	26,561 $293,000
Q4 2021 Feb 01, 2022	SELL	$15.76 - $33.25 $7,422 - $15,660	-471 Reduced 2.16%	21,363 $367,000
Q3 2021 Feb 01, 2022	BUY	$22.12 - $30.17 $482,968 - $658,731	21,834 New	21,834 $483,000

Others Institutions Holding MQ

# of Institutions

313

Shares Held

289M

Call Options Held

3.62M

Put Options Held

1.21M

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $2.44B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Capital LLC with notifications on news.

Account

Renaissance Capital LLC Marqeta, Inc. Transaction History