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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
1.77M+ 31.27% |
$8.26M - $9.92M
|
7.42M
$43.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
11.5K+ 23.91% |
$53.7K - $64.5K
|
59.6K
$347K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-131- 0.47% |
$612 - $735
|
27.8K
$162K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
12KNew |
$56K - $67.3K
|
12K
$70K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-222K- 78.03% |
$1.04M - $1.24M
|
62.5K
$364K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.29K+ 32.21% |
$24.7K - $29.7K
|
21.7K
$126K
|
|
|
Nov 12, 2024
Q3 2024
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
5.45K+ 3.82% |
$25.4K - $30.6K
|
148K
$864K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-344K- 36.51% |
$1.61M - $1.93M
|
599K
$3.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-24.9K- 48.74% |
$116K - $140K
|
26.2K
$153K
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
320K+ 3.99% |
$1.49M - $1.79M
|
8.33M
$48.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
78.2KNew |
$365K - $439K
|
78.2K
$456K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
26.6KNew |
$124K - $149K
|
26.6K
$155K
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
1.15K+ 1.46% |
$5.35K - $6.43K
|
79.8K
$465K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
125New |
$584 - $701
|
125
$729
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
894+ 2.82% |
$4.17K - $5.02K
|
32.5K
$190K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
100New |
$467 - $561
|
100
$583
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
19.5KNew |
$91K - $109K
|
19.5K
$114K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.77K- 2.39% |
$12.9K - $15.5K
|
113K
$661K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
8New |
$37.4 - $44.9
|
8
$46.6
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
23KNew |
$108K - $129K
|
23K
$134K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
18New |
$84.1 - $101
|
18
$105
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
129K+ 107.04% |
$601K - $722K
|
249K
$1.45M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5K- 33.33% |
$23.4K - $28.1K
|
10K
$58.3K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-39.2K- 22.03% |
$183K - $220K
|
139K
$809K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
97+ 50.26% |
$453 - $544
|
290
$1.69K
|
|
|
Oct 25, 2024
Q3 2024
|
Industry Ventures, L.L.C.
|
SELL
|
- |
-1.34M- 39.15% |
$6.27M - $7.53M
|
2.09M
$12.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-600- 3.91% |
$2.8K - $3.37K
|
14.7K
$85.9K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
400New |
$1.87K - $2.24K
|
400
$2.33K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
7.5KNew |
$35K - $42.1K
|
7.5K
$43.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.8K+ 47.8% |
$45.8K - $55K
|
30.3K
$177K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
26.6K+ 917.24% |
$124K - $149K
|
29.5K
$172K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-625- 91.51% |
$2.92K - $3.51K
|
58
$338
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13.2KNew |
$66.5K - $80.5K
|
13.2K
$76.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.1KNew |
$56.2K - $68K
|
11.1K
$64.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
16.6K+ 36.87% |
$84.2K - $102K
|
61.8K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.44K- 17.18% |
$12.4K - $15K
|
11.8K
$68.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2K+ 12.82% |
$10.1K - $12.2K
|
17.6K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.17K- 1.15% |
$11K - $13.3K
|
187K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
96KNew |
$486K - $588K
|
96K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
6.83KNew |
$34.5K - $41.8K
|
6.83K
$39.8K
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
200KNew |
$1.01M - $1.22M
|
200K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
34.8KNew |
$176K - $213K
|
34.8K
$203K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
46.1K+ 0.14% |
$233K - $282K
|
33.9M
$198M
|
|
|
Aug 13, 2024
Q2 2024
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
12KNew |
$60.7K - $73.4K
|
12K
$70K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20.1KNew |
$102K - $123K
|
20.1K
$117K
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.11K- 12.25% |
$5.59K - $6.76K
|
7.92K
$46.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.36K- 5.87% |
$17K - $20.6K
|
53.9K
$314K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
120+ 2.87% |
$607 - $734
|
4.31K
$25.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.7K- 9.55% |
$13.6K - $16.5K
|
25.5K
$149K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-9.18K- 32.53% |
$46.4K - $56.2K
|
19K
$111K
|
|