Squarepoint Ops LLC Marqeta, Inc. Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 190,721 shares of MQ stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,721

Previous 338,166 43.6%

Holding current value

$1.03 Million

Previous $1.28 Million 38.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3.51 - $4.57 $517,531 - $673,823	-147,445 Reduced 43.6%	190,721 $785,000
Q4 2024 Feb 14, 2025	BUY	$3.42 - $5.95 $348,583 - $606,453	101,925 Added 43.14%	338,166 $1.28 Million
Q3 2024 Nov 14, 2024	BUY	$4.67 - $5.61 $94,142 - $113,091	20,159 Added 9.33%	236,241 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$5.06 - $6.12 $701,918 - $848,960	138,719 Added 179.31%	216,082 $1.18 Million
Q1 2024 May 15, 2024	BUY	$5.65 - $7.33 $317,140 - $411,440	56,131 Added 264.37%	77,363 $461,000
Q4 2023 Feb 14, 2024	SELL	$5.03 - $7.14 $81,983 - $116,374	-16,299 Reduced 43.43%	21,232 $148,000
Q2 2023 Aug 14, 2023	BUY	$3.93 - $5.28 $147,496 - $198,163	37,531 New	37,531 $182,000
Q4 2022 Feb 14, 2023	BUY	$5.7 - $7.88 $825,365 - $1.14 Million	144,801 Added 93.35%	299,921 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $1.03 Million - $1.74 Million	155,120 New	155,120 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$6.63 - $11.62 $373,414 - $654,461	-56,322 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $479,863 - $1.01 Million	56,322 New	56,322 $622,000
Q3 2021 Nov 15, 2021	SELL	$22.12 - $30.17 $441,382 - $602,012	-19,954 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.07 - $32.0 $560,108 - $638,528	19,954 New	19,954 $560,000

Others Institutions Holding MQ

# of Institutions

293

Shares Held

326M

Call Options Held

1.79M

Put Options Held

528K

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $2.41B
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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Squarepoint Ops LLC Marqeta, Inc. Transaction History