Purchases and Sales Made in Q2 2022 in Marqeta, Inc. (MQ)
This table provides information about the institutional ownership of Marqeta, Inc. (MQ) during Q2 2022. The information is specifically focused on institutions that hold shares of Marqeta, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.1K- 1.2% |
$27.2K - $47.6K
|
337K
$1.32M
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-4.26K- 74.32% |
$28.2K - $49.4K
|
1.47K
$5.75K
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-4.69KClosed |
$31.1K - $54.5K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-5K- 97.09% |
$33.2K - $58.1K
|
150
$587
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.06K- 2.69% |
$33.5K - $58.8K
|
183K
$715K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.4KClosed |
$35.8K - $62.8K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-6.35K- 6.22% |
$42.1K - $73.8K
|
95.6K
$374K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-7.53K- 19.75% |
$49.9K - $87.4K
|
30.6K
$120K
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-8.46K- 14.13% |
$56.1K - $98.3K
|
51.4K
$201K
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-9.15K- 42.82% |
$60.7K - $106K
|
12.2K
$47.8K
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-10KClosed |
$66.3K - $116K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-10.9KClosed |
$72K - $126K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-11.1KClosed |
$73.4K - $129K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.5KClosed |
$76.5K - $134K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.2K- 20.41% |
$80.8K - $142K
|
47.5K
$186K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.6K- 6.19% |
$83.6K - $146K
|
191K
$747K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-12.7KClosed |
$84.5K - $148K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-13.3KClosed |
$88.2K - $155K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-13.4KClosed |
$89.1K - $156K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-14.1KClosed |
$93.2K - $163K
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14.2K- 23.62% |
$94K - $165K
|
45.8K
$179K
|
|
Aug 12, 2022
Q2 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-15KClosed |
$99.5K - $174K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-15.9KClosed |
$105K - $184K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-16.6KClosed |
$110K - $192K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-17.5KClosed |
$116K - $203K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-18.7KClosed |
$124K - $217K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ford Foundation
New York, NY |
SELL
|
- |
-18.8K- 50.0% |
$125K - $219K
|
18.8K
$73.7K
|
|
Jul 20, 2022
Q2 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-19.2KClosed |
$127K - $223K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-24.1KClosed |
$160K - $280K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Liberty Street Advisors, Inc.
|
SELL
|
- |
-26.7K- 11.07% |
$177K - $310K
|
215K
$839K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-29.1KClosed |
$193K - $338K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-29.6K- 20.28% |
$197K - $344K
|
117K
$456K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-30.4KClosed |
$202K - $354K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-32.9KClosed |
$218K - $382K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-35.5KClosed |
$235K - $413K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-42.5KClosed |
$282K - $493K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-45.3K- 6.04% |
$300K - $526K
|
704K
$2.75M
|
|
Jul 28, 2022
Q2 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-50K- 9.95% |
$332K - $581K
|
453K
$1.77M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-50K- 73.85% |
$332K - $581K
|
17.7K
$69.3K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-51.1K- 15.1% |
$339K - $594K
|
287K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-56.3KClosed |
$373K - $654K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-75.1K- 12.04% |
$498K - $873K
|
549K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-76.6K- 14.15% |
$508K - $890K
|
465K
$1.82M
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-77.6KClosed |
$515K - $902K
|
0
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-80.3K- 99.11% |
$532K - $933K
|
719
$2.81K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-81.3K- 75.19% |
$539K - $945K
|
26.8K
$105K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-85.7K- 16.03% |
$568K - $996K
|
449K
$1.75M
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-100KClosed |
$663K - $1.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-110KClosed |
$727K - $1.27M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-120K- 23.06% |
$796K - $1.39M
|
400K
$1.57M
|