Janus Henderson Group PLC Marqeta, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 187,199 shares of MQ stock, worth $698,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,199

Previous 187,199 -0.0%

Holding current value

$698,252

Previous $1.03 Million 10.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.06 - $6.12 $10,980 - $13,280	-2,170 Reduced 1.15%	187,199 $1.03 Million
Q1 2024 May 15, 2024	BUY	$5.65 - $7.33 $1,344 - $1,744	238 Added 0.13%	189,369 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$5.03 - $7.14 $120,548 - $171,117	-23,966 Reduced 11.25%	189,131 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$4.78 - $6.62 $1,247 - $1,727	-261 Reduced 0.12%	213,097 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$3.93 - $5.28 $6.3 Million - $8.47 Million	-1,604,321 Reduced 88.26%	213,358 $1.04 Million
Q1 2023 May 15, 2023	SELL	$3.57 - $7.3 $4.69 Million - $9.59 Million	-1,314,069 Reduced 41.96%	1,817,679 $8.31 Million
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $3.74 Million - $5.17 Million	-655,670 Reduced 17.31%	3,131,748 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$6.66 - $11.21 $2.8 Million - $4.71 Million	-419,920 Reduced 9.98%	3,787,418 $27 Million
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $2.75 Million - $4.81 Million	414,299 Added 10.92%	4,207,338 $34.1 Million
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $16 Million - $33.9 Million	1,883,572 Added 98.64%	3,793,039 $41.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $15.2 Million - $32 Million	962,717 Added 101.69%	1,909,467 $32.8 Million
Q3 2021 Nov 16, 2021	SELL	$22.12 - $30.17 $14.4 Million - $19.7 Million	-653,194 Reduced 40.83%	946,750 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$28.07 - $32.0 $44.9 Million - $51.2 Million	1,599,944 New	1,599,944 $44.9 Million

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 $1.66B
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...

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Janus Henderson Group PLC Marqeta, Inc. Transaction History