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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.17K- 1.15% |
$11K - $13.3K
|
187K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-20K- 0.57% |
$101K - $123K
|
3.51M
$19.8M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
30KNew |
$152K - $183K
|
30K
$169K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.8K- 18.72% |
$19.2K - $23.3K
|
16.5K
$92.9K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
117K+ 137.38% |
$594K - $718K
|
203K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.15M- 20.24% |
$5.8M - $7.02M
|
4.52M
$25.4M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.3K+ 5.0% |
$72.2K - $87.3K
|
300K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-965K- 21.86% |
$4.88M - $5.9M
|
3.45M
$19.4M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2K+ 12.82% |
$10.1K - $12.2K
|
17.6K
$99.1K
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
447KNew |
$2.26M - $2.73M
|
447K
$2.51M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-77K- 62.58% |
$390K - $472K
|
46.1K
$259K
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
4.78M+ 513.07% |
$24.2M - $29.3M
|
5.71M
$32.2M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-183- 1.42% |
$926 - $1.12K
|
12.7K
$71.4K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
319KNew |
$1.61M - $1.95M
|
319K
$1.79M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.33K- 1.44% |
$32K - $38.7K
|
434K
$2.44M
|
|
Aug 14, 2024
Q2 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-642- 4.18% |
$3.25K - $3.93K
|
14.7K
$83K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.6K+ 64.07% |
$93.9K - $114K
|
47.5K
$268K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
392K+ 249.44% |
$1.98M - $2.4M
|
549K
$3.09M
|
|
Aug 14, 2024
Q2 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-46.1K- 9.31% |
$233K - $282K
|
449K
$2.53M
|
|
Aug 14, 2024
Q2 2024
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-207K- 3.23% |
$1.05M - $1.27M
|
6.21M
$35M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
96KNew |
$486K - $588K
|
96K
$541K
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
595K+ 8.02% |
$3.01M - $3.64M
|
8.01M
$45.1M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
41.1KNew |
$208K - $251K
|
41.1K
$231K
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
16.6K+ 36.87% |
$84.2K - $102K
|
61.8K
$348K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-8.9K- 15.61% |
$45K - $54.5K
|
48.1K
$271K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
27.9KNew |
$141K - $171K
|
27.9K
$157K
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-269K- 4.07% |
$1.36M - $1.65M
|
6.35M
$35.7M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-122K- 2.81% |
$615K - $744K
|
4.2M
$23.6M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.73K- 0.81% |
$34.1K - $41.2K
|
820K
$4.62M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
565+ 5.56% |
$2.86K - $3.46K
|
10.7K
$60.4K
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.1KNew |
$56.2K - $68K
|
11.1K
$62.5K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
43.2K+ 103.03% |
$219K - $264K
|
85.1K
$479K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.8K+ 1.66% |
$105K - $127K
|
1.27M
$7.17M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.44K- 17.18% |
$12.4K - $15K
|
11.8K
$66.3K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
161+ 0.99% |
$815 - $985
|
16.4K
$92.4K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.6K- 2.7% |
$140K - $169K
|
993K
$5.59M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
175K+ 58233.33% |
$884K - $1.07M
|
175K
$985K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
58K+ 743.26% |
$293K - $355K
|
65.8K
$370K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
29.8KNew |
$151K - $182K
|
29.8K
$168K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-108K- 60.77% |
$546K - $660K
|
69.6K
$392K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
967New |
$4.89K - $5.92K
|
967
$5.44K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
910+ 3.17% |
$4.6K - $5.57K
|
29.6K
$167K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
26.4KNew |
$134K - $162K
|
26.4K
$149K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.7K- 8.57% |
$130K - $158K
|
275K
$1.55M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
553K+ 68.78% |
$2.8M - $3.38M
|
1.36M
$7.64M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
59.8K+ 183.7% |
$302K - $366K
|
92.3K
$520K
|
|
Aug 14, 2024
Q2 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-474K- 52.07% |
$2.4M - $2.9M
|
437K
$2.46M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
54.1K+ 33.67% |
$274K - $331K
|
215K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
16.4K+ 145.68% |
$83.2K - $101K
|
27.7K
$156K
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7.78K- 1.51% |
$39.4K - $47.6K
|
509K
$2.86M
|