Latest Institutional Transactions on Marqeta, Inc. (MQ)
This table provides information on the latest institutional transactions involving Marqeta, Inc. (MQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2022
Q1 2022
|
Northside Capital Management, LLC
|
BUY
|
- |
44.8KNew |
$381K - $806K
|
44.8K
$261K
|
|
| Q4 2021 | |||||||
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
35New |
$552 - $1.16K
|
35
$204
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
73KNew |
$1.15M - $2.43M
|
73K
$426K
|
|
|
May 13, 2022
Q4 2021
|
Visa Inc.
|
BUY
|
- |
12.4MNew |
$196M - $414M
|
12.4M
$72.6M
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
BUY
|
- |
42.7KNew |
$672K - $1.42M
|
42.7K
$249K
|
|
|
Feb 15, 2022
Q4 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-500KClosed |
$7.88M - $16.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
1New |
$15.8 - $33.3
|
1
$5.83
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
144KNew |
$2.26M - $4.77M
|
144K
$837K
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
CALL |
850KNew |
$13.4M - $28.3M
|
850K
$4.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Novo Holdings
Hellerup, G7 |
BUY
|
- |
442KNew |
$6.96M - $14.7M
|
442K
$2.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-257KClosed |
$4.05M - $8.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
BUY
|
- |
3KNew |
$47.3K - $99.8K
|
3K
$17.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-600KClosed |
$9.46M - $20M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
385K+ 550.0% |
$6.07M - $12.8M
|
455K
$2.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
68.7KNew |
$1.08M - $2.29M
|
68.7K
$401K
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
1.25MNew |
$19.7M - $41.6M
|
1.25M
$7.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-10.4KClosed |
$164K - $346K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-81.7KClosed |
$1.29M - $2.72M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-10KClosed |
$158K - $333K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Vitruvian Partners LLP
|
SELL
|
- |
-10.7M- 49.94% |
$169M - $357M
|
10.8M
$62.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-20KClosed |
$315K - $665K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
578KNew |
$9.1M - $19.2M
|
578K
$3.37M
|
|
|
Feb 08, 2022
Q4 2021
|
Greyhound Capital Management LLP
|
BUY
|
- |
10.9KNew |
$171K - $362K
|
10.9K
$63.4K
|
|
|
Feb 08, 2022
Q4 2021
|
S&Co Inc
Boston, MA |
BUY
|
- |
14.2KNew |
$224K - $472K
|
14.2K
$82.7K
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-115KClosed |
$1.82M - $3.83M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
200New |
$3.15K - $6.65K
|
200
$1.17K
|
|
|
Feb 04, 2022
Q4 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-27KClosed |
$426K - $898K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-50KClosed |
$788K - $1.66M
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
244New |
$3.85K - $8.11K
|
244
$1.42K
|
|
| Q3 2021 | |||||||
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-80.9K- 99.95% |
$1.79M - $2.44M
|
40
$233
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
857+ 0.57% |
$19K - $25.9K
|
151K
$879K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$3.32M - $4.53M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-16.5KClosed |
$365K - $498K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-168KClosed |
$3.71M - $5.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-25KClosed |
$553K - $754K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-40KClosed |
$885K - $1.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-1KClosed |
$22.1K - $30.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-9KClosed |
$199K - $272K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-55KClosed |
$1.22M - $1.66M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-64.3KClosed |
$1.42M - $1.94M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1KClosed |
$22.1K - $30.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-7.15KClosed |
$158K - $216K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Consolidated Investment Group LLC
|
BUY
|
- |
56.7KNew |
$1.25M - $1.71M
|
56.7K
$331K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
100New |
$2.21K - $3.02K
|
100
$583
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
600KNew |
$16.8M - $19.2M
|
600K
$3.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
41KNew |
$1.15M - $1.31M
|
41K
$239K
|
|