Simplex Trading, LLC Marqeta, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 45,318 shares of MQ stock, worth $175,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,318

Previous 23,514 92.73%

Holding current value

$175,833

Previous $128,000 73.44%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.67 - $5.61 $101,824 - $122,320	21,804 Added 92.73%	45,318 $222,000
Q2 2024 Jul 25, 2024	SELL	$5.06 - $6.12 $32,576 - $39,400	-6,438 Reduced 21.49%	23,514 $128,000
Q1 2024 Apr 25, 2024	SELL	$5.65 - $7.33 $126,424 - $164,016	-22,376 Reduced 42.76%	29,952 $178,000
Q4 2023 Feb 02, 2024	BUY	$5.03 - $7.14 $49,862 - $70,778	9,913 Added 23.37%	52,328 $365,000
Q3 2023 Nov 01, 2023	SELL	$4.78 - $6.62 $879,672 - $1.22 Million	-184,032 Reduced 81.27%	42,415 $253,000
Q2 2023 Aug 04, 2023	SELL	$3.93 - $5.28 $842,053 - $1.13 Million	-214,263 Reduced 48.62%	226,447 $1.1 Million
Q1 2023 Apr 27, 2023	BUY	$3.57 - $7.3 $1.55 Million - $3.18 Million	435,203 Added 7902.72%	440,710 $2.01 Million
Q4 2022 Feb 02, 2023	SELL	$5.7 - $7.88 $312,981 - $432,682	-54,909 Reduced 90.88%	5,507 $33,000
Q3 2022 Nov 04, 2022	BUY	$6.66 - $11.21 $113,446 - $190,951	17,034 Added 39.27%	60,416 $430,000
Q2 2022 Aug 03, 2022	BUY	$6.63 - $11.62 $14,320 - $25,099	2,160 Added 5.24%	43,382 $351,000
Q1 2022 May 02, 2022	SELL	$8.52 - $18.0 $1.09 Million - $2.3 Million	-127,988 Reduced 75.64%	41,222 $455,000
Q4 2021 Feb 23, 2022	BUY	$15.76 - $33.25 $2.37 Million - $5 Million	150,252 Added 792.55%	169,210 $2.91 Million
Q3 2021 Oct 28, 2021	BUY	$22.12 - $30.17 $37,604 - $51,289	1,700 Added 9.85%	18,958 $532,000
Q2 2021 Aug 12, 2021	BUY	$28.07 - $32.0 $484,432 - $552,256	17,258 New	17,258 $484,000

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 $1.73B
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...

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Simplex Trading, LLC Marqeta, Inc. Transaction History