State Of Wyoming Marqeta, Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Marqeta, Inc. stock. As of the latest transaction made, State Of Wyoming holds 183,004 shares of MQ stock, worth $689,925. This represents 0.13% of its overall portfolio holdings.

Number of Shares

183,004

Previous 111,605 63.97%

Holding current value

$689,925

Previous $611,000 47.3%

% of portfolio

0.13%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.67 - $5.61 $333,433 - $400,548	71,399 Added 63.97%	183,004 $900,000
Q2 2024 Aug 14, 2024	BUY	$5.06 - $6.12 $270,725 - $327,438	53,503 Added 92.08%	111,605 $611,000
Q1 2024 May 13, 2024	SELL	$5.65 - $7.33 $36,323 - $47,124	-6,429 Reduced 9.96%	58,102 $346,000
Q4 2023 Feb 14, 2024	BUY	$5.03 - $7.14 $136,328 - $193,515	27,103 Added 72.41%	64,531 $450,000
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.62 $27,145 - $37,594	5,679 Added 17.89%	37,428 $223,000
Q2 2023 Aug 14, 2023	BUY	$3.93 - $5.28 $113,058 - $151,895	28,768 Added 965.05%	31,749 $154,000
Q1 2023 May 12, 2023	SELL	$3.57 - $7.3 $2,252 - $4,606	-631 Reduced 17.47%	2,981 $13,000
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $87,837 - $121,430	-15,410 Reduced 81.01%	3,612 $22,000
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $56,989 - $95,923	8,557 Added 81.77%	19,022 $136,000
Q2 2022 Aug 15, 2022	SELL	$6.63 - $11.62 $1,372 - $2,405	-207 Reduced 1.94%	10,465 $85,000
Q1 2022 May 13, 2022	BUY	$8.52 - $18.0 $77,566 - $163,872	9,104 Added 580.61%	10,672 $118,000
Q4 2021 Feb 11, 2022	BUY	$15.76 - $33.25 $2,001 - $4,222	127 Added 8.81%	1,568 $27,000
Q3 2021 Feb 11, 2022	BUY	$22.12 - $30.17 $31,874 - $43,474	1,441 New	1,441 $32,000

Others Institutions Holding MQ

# of Institutions

301

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 $1.68B
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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