Susquehanna International Group, LLP Marqeta, Inc. Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$5.06 - $6.12 $6.8 Million - $8.23 Million	-1,344,500 Reduced 81.53%	304,500 $1.67 Million
Q1 2024 May 07, 2024	SELL	$5.65 - $7.33 $533,360 - $691,952	-94,400 Reduced 5.41%	1,649,000 $9.83 Million
Q4 2023 Feb 14, 2024	SELL	$5.03 - $7.14 $309,848 - $439,824	-61,600 Reduced 3.41%	1,743,400 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.62 $4.87 Million - $6.75 Million	1,019,000 Added 129.64%	1,805,000 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$3.93 - $5.28 $3.21 Million - $4.32 Million	-817,600 Reduced 50.99%	786,000 $3.83 Million
Q1 2023 May 16, 2023	BUY	$3.57 - $7.3 $953,904 - $1.95 Million	267,200 Added 19.99%	1,603,600 $7.33 Million
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $4.75 Million - $6.56 Million	-832,900 Reduced 38.39%	1,336,400 $8.17 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $3.5 Million - $5.89 Million	525,300 Added 31.95%	2,169,300 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $1 Million - $1.76 Million	151,200 Added 10.13%	1,644,000 $13.3 Million
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $5.41 Million - $11.4 Million	634,800 Added 73.99%	1,492,800 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $9.73 Million - $20.5 Million	617,200 Added 256.31%	858,000 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $30.17 $2.17 Million - $2.97 Million	98,300 Added 68.98%	240,800 $5.33 Million
Q2 2021 Aug 11, 2021	BUY	$28.07 - $32.0 $4 Million - $4.56 Million	142,500 New	142,500 $4 Million

301

308M

1.55M

540K

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $2.22B
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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