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 |
---|---|---|---|---|---|---|---|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1.23K- 20.64% |
$6.16K - $8.75K
|
4.71K
$17.6K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.83MNew |
$23.1M - $32M
|
4.83M
$18M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
92.3K+ 74.02% |
$441K - $611K
|
217K
$809K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
300New |
$1.43K - $1.99K
|
300
$1.12K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.6K+ 2262.5% |
$64.9K - $89.9K
|
14.2K
$52.9K
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-48.8K- 48.44% |
$233K - $323K
|
51.9K
$194K
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
211KNew |
$1.01M - $1.39M
|
211K
$786K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-47.4K- 76.05% |
$226K - $314K
|
14.9K
$55.6K
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
48.2KNew |
$230K - $319K
|
48.2K
$180K
|
|
Nov 08, 2023
Q3 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
12.3KNew |
$58.8K - $81.4K
|
12.3K
$45.9K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-299- 1.69% |
$1.43K - $1.98K
|
17.4K
$65K
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
300+ 2.99% |
$1.43K - $1.99K
|
10.3K
$38.5K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.51K+ 14.27% |
$7.21K - $9.99K
|
12.1K
$45.1K
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.3K- 26.24% |
$25.3K - $35.1K
|
14.9K
$55.6K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
14New |
$66.9 - $92.7
|
14
$52.2
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-5K- 33.11% |
$23.9K - $33.1K
|
10.1K
$37.7K
|
|
Q2 2023 | |||||||
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
215KNew |
$845K - $1.13M
|
215K
$802K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-615Closed |
$2.42K - $3.25K
|
0
$0
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
50New |
$197 - $264
|
50
$187
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
1.07MNew |
$4.19M - $5.63M
|
1.07M
$3.98M
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-120K- 19.08% |
$472K - $634K
|
510K
$1.9M
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-92- 38.82% |
$362 - $486
|
145
$541
|
|
Aug 14, 2023
Q2 2023
|
Hmi Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-4.01M- 20.05% |
$15.8M - $21.2M
|
16M
$59.7M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
345KNew |
$1.36M - $1.82M
|
345K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
279K+ 49.4% |
$1.1M - $1.48M
|
845K
$3.15M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
24.1K+ 103.88% |
$94.7K - $127K
|
47.3K
$176K
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-746- 6.51% |
$2.93K - $3.94K
|
10.7K
$39.9K
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
809KNew |
$3.18M - $4.27M
|
809K
$3.02M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-69.4K- 57.86% |
$273K - $367K
|
50.6K
$189K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-85K- 51.68% |
$334K - $449K
|
79.5K
$296K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
110K+ 934.46% |
$432K - $581K
|
122K
$454K
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.98M- 74.17% |
$31.4M - $42.1M
|
2.78M
$10.4M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-6.56K- 11.92% |
$25.8K - $34.6K
|
48.4K
$181K
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
66.2KNew |
$260K - $349K
|
66.2K
$247K
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
70KNew |
$275K - $370K
|
70K
$261K
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-369K- 92.56% |
$1.45M - $1.95M
|
29.7K
$111K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-4- 3.85% |
$15.7 - $21.1
|
100
$373
|
|
Jul 18, 2023
Q2 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-61.8K- 50.39% |
$243K - $326K
|
60.8K
$227K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
150+ 150.0% |
$590 - $792
|
250
$933
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 200.0% |
$7.86 - $10.6
|
3
$11.2
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
19.7KNew |
$70.2K - $144K
|
19.7K
$73.4K
|
|
May 28, 2024
Q1 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
113KNew |
$405K - $828K
|
113K
$423K
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-129- 54.89% |
$461 - $942
|
106
$395
|
|
May 15, 2023
Q1 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
120KNew |
$428K - $876K
|
120K
$448K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.8K- 25.35% |
$6.43K - $13.1K
|
5.3K
$19.8K
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.34MNew |
$4.8M - $9.81M
|
1.34M
$5.01M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
40+ 16.33% |
$143 - $292
|
285
$1.06K
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
50.9KNew |
$182K - $372K
|
50.9K
$190K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
236KNew |
$843K - $1.72M
|
236K
$880K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
469New |
$1.67K - $3.42K
|
469
$1.75K
|