Walleye Trading LLC Marqeta, Inc. Call Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$5.06 - $6.12 $144,210 - $174,420	-28,500 Reduced 92.83%	2,200 $12,000
Q1 2024 May 15, 2024	BUY	$5.65 - $7.33 $111,870 - $145,134	19,800 Added 181.65%	30,700 $182,000
Q4 2023 Feb 14, 2024	SELL	$5.03 - $7.14 $793,734 - $1.13 Million	-157,800 Reduced 93.54%	10,900 $76,000
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.62 $657,728 - $910,912	137,600 Added 442.44%	168,700 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$3.93 - $5.28 $225,582 - $303,072	-57,400 Reduced 64.86%	31,100 $151,000
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $273,105 - $558,450	76,500 Added 637.5%	88,500 $404,000
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $1.52 Million - $2.1 Million	-266,800 Reduced 95.7%	12,000 $73,000
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $1.1 Million - $1.85 Million	164,900 Added 144.78%	278,800 $1.99 Million
Q2 2022 Aug 08, 2022	SELL	$6.63 - $11.62 $383,214 - $671,636	-57,800 Reduced 33.66%	113,900 $924,000
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $1.09 Million - $2.31 Million	128,200 Added 294.71%	171,700 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $685,560 - $1.45 Million	43,500 New	43,500 $747,000

305

294M

1.4M

1.19M

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $1.72B
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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