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 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-120K- 23.06% |
$796K - $1.39M
|
400K
$2.33M
|
|
Aug 05, 2022
Q2 2022
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-128KClosed |
$848K - $1.49M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-129KClosed |
$854K - $1.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-130KClosed |
$861K - $1.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diker Management LLC
New York, NY |
SELL
|
- |
-140KClosed |
$928K - $1.63M
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-143KClosed |
$949K - $1.66M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-143K- 4.86% |
$950K - $1.66M
|
2.8M
$16.3M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-150K- 20.0% |
$995K - $1.74M
|
600K
$3.5M
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-163KClosed |
$1.08M - $1.89M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-170K- 25.76% |
$1.13M - $1.98M
|
490K
$2.86M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-176KClosed |
$1.17M - $2.05M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-193K- 75.64% |
$1.28M - $2.25M
|
62.3K
$363K
|
|
Aug 15, 2022
Q2 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-198K- 6.3% |
$1.31M - $2.3M
|
2.94M
$17.1M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-223K- 46.52% |
$1.48M - $2.59M
|
256K
$1.49M
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-250KClosed |
$1.66M - $2.91M
|
0
$0
|
|
Nov 14, 2023
Q2 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-256K- 28.57% |
$1.7M - $2.97M
|
639K
$3.73M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-288KClosed |
$1.91M - $3.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-325K- 27.99% |
$2.15M - $3.77M
|
836K
$4.87M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-325KClosed |
$2.15M - $3.78M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-422KClosed |
$2.8M - $4.91M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-443K- 77.38% |
$2.94M - $5.15M
|
130K
$755K
|
|
Aug 05, 2022
Q2 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-494K- 69.19% |
$3.28M - $5.74M
|
220K
$1.28M
|
|
Jul 08, 2022
Q2 2022
|
Industry Ventures, L.L.C.
|
SELL
|
- |
-497K- 5.36% |
$3.3M - $5.78M
|
8.78M
$51.2M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-502K- 66.77% |
$3.33M - $5.84M
|
250K
$1.46M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-517K- 51.17% |
$3.43M - $6M
|
493K
$2.88M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-550K- 21.15% |
$3.65M - $6.39M
|
2.05M
$12M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-550K- 21.15% |
$3.65M - $6.39M
|
2.05M
$12M
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-586K- 14.48% |
$3.89M - $6.81M
|
3.46M
$20.2M
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-605KClosed |
$4.01M - $7.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-615KClosed |
$4.08M - $7.14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-669K- 74.88% |
$4.43M - $7.77M
|
224K
$1.31M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-749K- 50.53% |
$4.97M - $8.7M
|
733K
$4.28M
|
|
Aug 12, 2022
Q2 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-926KClosed |
$6.14M - $10.8M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-975KClosed |
$6.46M - $11.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.09M- 98.28% |
$7.25M - $12.7M
|
19.2K
$112K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.16M- 83.1% |
$7.71M - $13.5M
|
236K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.51M- 11.5% |
$10M - $17.5M
|
11.6M
$67.8M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.62M- 29.05% |
$10.7M - $18.8M
|
3.95M
$23M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.8M- 70.78% |
$11.9M - $20.9M
|
742K
$4.33M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.04MClosed |
$13.5M - $23.7M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.64M- 82.91% |
$30.8M - $53.9M
|
957K
$5.58M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.7M- 92.49% |
$37.8M - $66.3M
|
463K
$2.7M
|