Schonfeld Strategic Advisors LLC Marqeta, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 74,600 shares of MQ stock, worth $285,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,600

Previous 116,280 35.84%

Holding current value

$285,718

Previous $637,000 42.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $194,645 - $233,824	-41,680 Reduced 35.84%	74,600 $367,000
Q2 2024 Aug 14, 2024	SELL	$5.06 - $6.12 $1.99 Million - $2.41 Million	-394,148 Reduced 77.22%	116,280 $637,000
Q1 2024 May 15, 2024	SELL	$5.65 - $7.33 $5.84 Million - $7.58 Million	-1,033,782 Reduced 66.95%	510,428 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$5.03 - $7.14 $4.58 Million - $6.5 Million	910,528 Added 143.69%	1,544,210 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.62 $2.39 Million - $3.31 Million	500,182 Added 374.67%	633,682 $3.79 Million
Q2 2023 Aug 14, 2023	BUY	$3.93 - $5.28 $380,329 - $510,977	96,776 Added 263.52%	133,500 $650,000
Q1 2023 May 15, 2023	SELL	$3.57 - $7.3 $534,903 - $1.09 Million	-149,833 Reduced 80.31%	36,724 $167,000
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $1,955 - $2,702	-343 Reduced 0.18%	186,557 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $1.24 Million - $2.1 Million	186,900 New	186,900 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$6.63 - $11.62 $727,357 - $1.27 Million	-109,707 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.52 - $18.0 $330,405 - $698,040	-38,780 Reduced 26.12%	109,707 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $2.34 Million - $4.94 Million	148,487 New	148,487 $2.55 Million
Q3 2021 Nov 16, 2021	SELL	$22.12 - $30.17 $5.51 Million - $7.51 Million	-249,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.07 - $32.0 $6.99 Million - $7.97 Million	249,000 New	249,000 $6.99 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...

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Schonfeld Strategic Advisors LLC Marqeta, Inc. Transaction History