A detailed history of Summit Trail Advisors, LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 268,709 shares of MQ stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
268,709
Previous 270,018 0.48%
Holding current value
$1.47 Million
Previous $1.88 Million 15.02%
% of portfolio
0.04%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$5.65 - $7.33 $7,395 - $9,594
-1,309 Reduced 0.48%
268,709 $1.6 Million
Q4 2023

Feb 06, 2024

BUY
$5.03 - $7.14 $1,026 - $1,456
204 Added 0.08%
270,018 $1.88 Million
Q3 2023

Oct 30, 2023

BUY
$4.78 - $6.62 $444 - $615
93 Added 0.03%
269,814 $1.61 Million
Q2 2023

Jul 25, 2023

BUY
$3.93 - $5.28 $12,505 - $16,800
3,182 Added 1.19%
269,721 $1.31 Million
Q1 2023

May 04, 2023

SELL
$3.57 - $7.3 $54,524 - $111,492
-15,273 Reduced 5.42%
266,539 $1.22 Million
Q4 2022

Feb 07, 2023

BUY
$5.7 - $7.88 $2,850 - $3,940
500 Added 0.18%
281,812 $1.72 Million
Q3 2022

Nov 09, 2022

SELL
$6.66 - $11.21 $70,249 - $118,243
-10,548 Reduced 3.61%
281,312 $2 Million
Q2 2022

Aug 09, 2022

BUY
$6.63 - $11.62 $1.94 Million - $3.39 Million
291,860 New
291,860 $2.37 Million
Q1 2022

May 16, 2022

SELL
$8.52 - $18.0 $1.93 Million - $4.08 Million
-226,647 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$15.76 - $33.25 $3.57 Million - $7.54 Million
226,647 New
226,647 $3.89 Million

Others Institutions Holding MQ

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
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