Purchases and Sales Made in Q3 2024 in Marqeta, Inc. (MQ)
This table provides information about the institutional ownership of Marqeta, Inc. (MQ) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.03K- 4.21% |
$4.79K - $5.75K
|
23.3K
$87.3K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.44K- 0.31% |
$6.71K - $8.06K
|
459K
$1.72M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.69K- 3.75% |
$7.87K - $9.45K
|
43.2K
$162K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.75K- 0.53% |
$8.18K - $9.82K
|
326K
$1.22M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.9K- 2.11% |
$8.87K - $10.7K
|
88.1K
$330K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.04K- 0.81% |
$9.55K - $11.5K
|
251K
$940K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.3K- 18.14% |
$10.7K - $12.9K
|
10.4K
$38.9K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.76K- 2.37% |
$12.9K - $15.5K
|
114K
$426K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.77K- 2.39% |
$12.9K - $15.5K
|
113K
$425K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.25K- 1.95% |
$15.2K - $18.2K
|
163K
$611K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.54K- 21.04% |
$16.5K - $19.9K
|
13.3K
$49.8K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.93K- 8.28% |
$18.4K - $22K
|
43.5K
$163K
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-4.25K- 14.17% |
$19.8K - $23.8K
|
25.7K
$96.5K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.44K- 3.78% |
$20.7K - $24.9K
|
113K
$424K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.5K- 31.25% |
$21K - $25.2K
|
9.9K
$37.1K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5K- 33.33% |
$23.4K - $28.1K
|
10K
$37.5K
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-5K- 25.91% |
$23.4K - $28.1K
|
14.3K
$53.6K
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-5.99K- 1.18% |
$28K - $33.6K
|
503K
$1.89M
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-7.04K- 2.87% |
$32.9K - $39.5K
|
238K
$893K
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-11.1K- 2.64% |
$51.9K - $62.3K
|
410K
$1.54M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.2K- 99.65% |
$56.9K - $68.4K
|
43
$161
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14K- 19.27% |
$65.6K - $78.8K
|
58.9K
$221K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.6K- 30.69% |
$86.9K - $104K
|
42K
$158K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-24.9K- 48.74% |
$116K - $140K
|
26.2K
$98.3K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-25K- 4.45% |
$117K - $141K
|
538K
$2.02M
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-25.9K- 21.58% |
$121K - $145K
|
94.1K
$353K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26.7K- 3.87% |
$125K - $150K
|
663K
$2.49M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30.6K- 7.49% |
$143K - $172K
|
378K
$1.42M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-39.2K- 22.03% |
$183K - $220K
|
139K
$520K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-40.7K- 99.83% |
$190K - $228K
|
71
$266
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-41.7K- 35.84% |
$195K - $234K
|
74.6K
$280K
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-45K- 3.23% |
$210K - $252K
|
1.35M
$5.06M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-45.4K- 53.35% |
$212K - $255K
|
39.7K
$149K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-47.3K- 5.79% |
$221K - $265K
|
770K
$2.89M
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-50K- 15.38% |
$234K - $281K
|
275K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-54K- 39.95% |
$252K - $303K
|
81.2K
$304K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-54.4K- 79.35% |
$254K - $305K
|
14.2K
$53.1K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.4K- 1.42% |
$278K - $333K
|
4.14M
$15.5M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-67.4K- 1.86% |
$315K - $378K
|
3.56M
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-119K- 14.1% |
$557K - $670K
|
727K
$2.73M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-122K- 60.4% |
$572K - $687K
|
80.3K
$301K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-145K- 51.95% |
$676K - $812K
|
134K
$502K
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-165K- 36.72% |
$769K - $924K
|
284K
$1.06M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-192K- 1.76% |
$895K - $1.08M
|
10.7M
$40.2M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-222K- 78.03% |
$1.04M - $1.24M
|
62.5K
$234K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-234K- 3.14% |
$1.09M - $1.31M
|
7.2M
$27M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-246K- 19.33% |
$1.15M - $1.38M
|
1.03M
$3.85M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-265K- 32.33% |
$1.24M - $1.49M
|
555K
$2.08M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-284K- 8.23% |
$1.33M - $1.59M
|
3.17M
$11.9M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-323K- 54.51% |
$1.51M - $1.81M
|
270K
$1.01M
|