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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
CALL |
400KNew |
$2.28M - $3.15M
|
400K
$2.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
1.41MNew |
$8.02M - $11.1M
|
1.41M
$7.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-240K- 44.44% |
$1.37M - $1.89M
|
300K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.76MNew |
$10.1M - $13.9M
|
1.76M
$9.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
100New |
$570 - $788
|
100
$563
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
19.9KNew |
$114K - $157K
|
19.9K
$112K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$570 - $788
|
100
$563
|
|
|
Feb 14, 2023
Q4 2022
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
2.9MNew |
$16.5M - $22.8M
|
2.9M
$16.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.14MNew |
$6.5M - $8.98M
|
1.14M
$6.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
18KNew |
$102K - $142K
|
18K
$101K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
41.5KNew |
$236K - $327K
|
41.5K
$233K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-17K- 53.38% |
$96.8K - $134K
|
14.8K
$83.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-6.35K- 6.64% |
$36.2K - $50K
|
89.3K
$503K
|
|
|
Feb 13, 2023
Q4 2022
|
Tfc Financial Management
|
BUY
|
- |
5.25KNew |
$29.9K - $41.4K
|
5.25K
$29.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
45KNew |
$257K - $355K
|
45K
$253K
|
|
|
Feb 13, 2023
Q4 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-250- 0.08% |
$1.43K - $1.97K
|
297K
$1.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
16.2K+ 65.51% |
$92.3K - $128K
|
40.9K
$230K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
66.4KNew |
$379K - $523K
|
66.4K
$374K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-18.2K- 19.37% |
$104K - $144K
|
75.8K
$427K
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-14.7K- 99.99% |
$83.7K - $116K
|
2
$11.3
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1+ 4.17% |
$5.7 - $7.88
|
25
$141
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
35New |
$200 - $276
|
35
$197
|
|
|
Feb 09, 2023
Q4 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-635- 3.63% |
$3.62K - $5K
|
16.9K
$95K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
27+ 180.0% |
$154 - $213
|
42
$236
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
301KNew |
$1.72M - $2.37M
|
301K
$1.69M
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
BUY
|
- |
29.6KNew |
$169K - $233K
|
29.6K
$167K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
145New |
$827 - $1.14K
|
145
$816
|
|
|
Jan 25, 2023
Q4 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-958K- 34.12% |
$5.46M - $7.55M
|
1.85M
$10.4M
|
|
|
Jan 19, 2023
Q4 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
2.98KNew |
$17K - $23.5K
|
2.98K
$16.8K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
40New |
$228 - $315
|
40
$225
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2New |
$11.4 - $15.8
|
2
$11.3
|
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-300- 75.0% |
$1.71K - $2.36K
|
100
$563
|
|
| Q3 2022 | |||||||
|
Nov 14, 2023
Q3 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-639KClosed |
$4.26M - $7.17M
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25.4K- 55.48% |
$169K - $285K
|
20.4K
$115K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
131KNew |
$873K - $1.47M
|
131K
$738K
|
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
1.05MNew |
$6.99M - $11.8M
|
1.05M
$5.91M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
82.5KNew |
$549K - $925K
|
82.5K
$464K
|
|
|
Nov 14, 2022
Q3 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
23KNew |
$153K - $258K
|
23K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-1.82K- 10.5% |
$12.1K - $20.4K
|
15.5K
$87.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
15.7K+ 16.31% |
$104K - $175K
|
112K
$628K
|
|
|
Nov 14, 2022
Q3 2022
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-330K- 86.84% |
$2.2M - $3.7M
|
50K
$282K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-500- 0.3% |
$3.33K - $5.61K
|
164K
$924K
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
766KNew |
$5.1M - $8.58M
|
766K
$4.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-458K- 98.53% |
$3.05M - $5.13M
|
6.85K
$38.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
28.2KNew |
$188K - $316K
|
28.2K
$159K
|
|
|
Nov 14, 2022
Q3 2022
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-1.06M- 51.12% |
$7.09M - $11.9M
|
1.02M
$5.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-70K- 31.18% |
$466K - $784K
|
154K
$869K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
340New |
$2.26K - $3.81K
|
340
$1.91K
|
|
|
Nov 10, 2022
Q3 2022
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-16.9K- 50.0% |
$113K - $190K
|
16.9K
$95.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
22KNew |
$146K - $246K
|
22K
$124K
|
|