Hrt Financial LP Marqeta, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Marqeta, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 269,957 shares of MQ stock, worth $998,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

269,957

Previous 593,418 54.51%

Holding current value

$998,840

Previous $3.25 Million 59.15%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.67 - $5.61 $1.51 Million - $1.81 Million	-323,461 Reduced 54.51%	269,957 $1.33 Million
Q2 2024 Aug 12, 2024	BUY	$5.06 - $6.12 $2.08 Million - $2.52 Million	411,555 Added 226.3%	593,418 $3.25 Million
Q1 2024 May 13, 2024	SELL	$5.65 - $7.33 $362,114 - $469,787	-64,091 Reduced 26.06%	181,863 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$5.03 - $7.14 $953,265 - $1.35 Million	189,516 Added 335.8%	245,954 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$4.78 - $6.62 $269,773 - $373,619	56,438 New	56,438 $337,000
Q1 2023 May 12, 2023	BUY	$3.57 - $7.3 $1.71 Million - $3.5 Million	479,387 New	479,387 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $75,571 - $127,199	11,347 New	11,347 $80,000
Q2 2022 Aug 12, 2022	SELL	$6.63 - $11.62 $13.5 Million - $23.7 Million	-2,042,889 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $17.1 Million - $36.1 Million	2,004,086 Added 5164.77%	2,042,889 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $611,535 - $1.29 Million	38,803 New	38,803 $666,000

Others Institutions Holding MQ

# of Institutions

305

Shares Held

293M

Call Options Held

1.4M

Put Options Held

1.19M

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $1.65B
Description
Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, digital banks, tech giants, and financial institut...

More about MQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account