Purchases and Sales Made in Q3 2023 in Marqeta, Inc. (MQ)
This table provides information about the institutional ownership of Marqeta, Inc. (MQ) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 05, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-10K- 15.38% |
$47.8K - $66.2K
|
55K
$210K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.1K- 2.08% |
$57.9K - $80.1K
|
571K
$2.18M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.8K- 7.72% |
$70.7K - $98K
|
177K
$675K
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-17.7K- 44.28% |
$84.7K - $117K
|
22.3K
$85.2K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-18.7K- 25.01% |
$89.3K - $124K
|
56K
$214K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.9K- 4.0% |
$95.1K - $132K
|
477K
$1.82M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.9K- 37.08% |
$99.9K - $138K
|
35.5K
$135K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-24.3K- 14.24% |
$116K - $161K
|
146K
$559K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.8K- 8.61% |
$123K - $171K
|
274K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-33.9K- 54.49% |
$162K - $224K
|
28.3K
$108K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-39K- 9.65% |
$186K - $258K
|
365K
$1.39M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-40K- 82.51% |
$191K - $265K
|
8.48K
$32.4K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.4K- 0.67% |
$198K - $274K
|
6.12M
$23.4M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-43.6K- 74.74% |
$209K - $289K
|
14.7K
$56.3K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-47.4K- 76.05% |
$226K - $314K
|
14.9K
$57K
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-48.8K- 48.44% |
$233K - $323K
|
51.9K
$198K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-51.8K- 10.28% |
$247K - $343K
|
452K
$1.73M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-53.7K- 93.68% |
$257K - $355K
|
3.62K
$13.8K
|
|
Mar 12, 2025
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-75K- 18.75% |
$359K - $497K
|
325K
$1.24M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81.8K- 34.66% |
$391K - $542K
|
154K
$589K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-83.8K- 16.75% |
$400K - $555K
|
416K
$1.59M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-88.4K- 58.08% |
$422K - $585K
|
63.8K
$244K
|
|
Nov 14, 2023
Q3 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-110K- 3.36% |
$528K - $731K
|
3.18M
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-125K- 27.78% |
$598K - $828K
|
325K
$1.24M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-146K- 68.71% |
$698K - $966K
|
66.5K
$254K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-146K- 1.53% |
$699K - $969K
|
9.44M
$36.1M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-164K- 32.75% |
$783K - $1.08M
|
336K
$1.28M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-178K- 28.41% |
$851K - $1.18M
|
449K
$1.71M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-184K- 81.27% |
$880K - $1.22M
|
42.4K
$162K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-227K- 74.79% |
$1.09M - $1.5M
|
76.6K
$292K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-234K- 3.74% |
$1.12M - $1.55M
|
6.02M
$23M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-243K- 54.73% |
$1.16M - $1.61M
|
201K
$769K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-267K- 24.04% |
$1.28M - $1.77M
|
843K
$3.22M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-272K- 52.76% |
$1.3M - $1.8M
|
244K
$931K
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-275K- 43.98% |
$1.31M - $1.82M
|
350K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-282K- 34.58% |
$1.35M - $1.86M
|
533K
$2.04M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-312K- 0.88% |
$1.49M - $2.06M
|
35M
$134M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-319K- 64.62% |
$1.52M - $2.11M
|
175K
$667K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-345K- 95.25% |
$1.65M - $2.28M
|
17.2K
$65.7K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-367K- 22.4% |
$1.75M - $2.43M
|
1.27M
$4.85M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-368K- 81.9% |
$1.76M - $2.44M
|
81.3K
$310K
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-380K- 16.89% |
$1.82M - $2.52M
|
1.87M
$7.14M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-495K- 35.69% |
$2.37M - $3.28M
|
892K
$3.41M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-546K- 21.63% |
$2.61M - $3.61M
|
1.98M
$7.55M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-685K- 70.71% |
$3.27M - $4.53M
|
284K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-729K- 13.05% |
$3.48M - $4.82M
|
4.86M
$18.5M
|
|
Nov 14, 2023
Q3 2023
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-938K- 45.3% |
$4.48M - $6.21M
|
1.13M
$4.33M
|
|
Nov 02, 2023
Q3 2023
|
Industry Ventures, L.L.C.
|
SELL
|
- |
-973K- 12.49% |
$4.65M - $6.44M
|
6.82M
$26M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.19M- 2.63% |
$5.7M - $7.89M
|
44.2M
$169M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.77M- 43.36% |
$13.3M - $18.4M
|
3.62M
$13.8M
|