Ubs Group Ag Marqeta, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Marqeta, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 500,000 shares of MQ stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500,000

Previous 683,390 26.84%

Holding current value

$1.89 Million

Previous $3.74 Million 34.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.67 - $5.61 $72,562 - $87,168	15,538 Added 2.27%	698,928 $3.44 Million
Q2 2024 Aug 13, 2024	SELL	$5.06 - $6.12 $512,699 - $620,102	-101,324 Reduced 12.91%	683,390 $3.74 Million
Q1 2024 May 13, 2024	SELL	$5.65 - $7.33 $69,574 - $90,261	-12,314 Reduced 1.54%	784,714 $4.68 Million
Q4 2023 Feb 09, 2024	BUY	$5.03 - $7.14 $1.75 Million - $2.49 Million	348,350 Added 77.64%	797,028 $5.56 Million
Q3 2023 Nov 09, 2023	SELL	$4.78 - $6.62 $850,964 - $1.18 Million	-178,026 Reduced 28.41%	448,678 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$3.93 - $5.28 $259,171 - $348,200	65,947 Added 11.76%	626,704 $3.05 Million
Q1 2023 May 12, 2023	BUY	$3.57 - $7.3 $874,325 - $1.79 Million	244,909 Added 77.54%	560,757 $2.56 Million
Q4 2022 Feb 08, 2023	BUY	$5.7 - $7.88 $115,077 - $159,089	20,189 Added 6.83%	315,848 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$6.66 - $11.21 $55,071 - $92,695	8,269 Added 2.88%	295,659 $2.11 Million
Q2 2022 Aug 10, 2022	SELL	$6.63 - $11.62 $338,859 - $593,898	-51,110 Reduced 15.1%	287,390 $2.33 Million
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $139,668 - $295,074	16,393 Added 5.09%	338,500 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $2.27 Million - $4.79 Million	144,176 Added 81.03%	322,107 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $30.17 $3.52 Million - $4.79 Million	158,920 Added 835.94%	177,931 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$28.07 - $32.0 $533,638 - $608,352	19,011 New	19,011 $534,000

Others Institutions Holding MQ

# of Institutions

305

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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