Sei Investments CO Marqeta, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Marqeta, Inc. stock. As of the latest transaction made, Sei Investments CO holds 257,664 shares of MQ stock, worth $989,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,664

Previous 64,249 301.04%

Holding current value

$989,429

Previous $352,000 259.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.67 - $5.61 $903,248 - $1.09 Million	193,415 Added 301.04%	257,664 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$5.06 - $6.12 $263,200 - $318,337	-52,016 Reduced 44.74%	64,249 $352,000
Q1 2024 May 07, 2024	SELL	$5.65 - $7.33 $199,817 - $259,232	-35,366 Reduced 23.32%	116,265 $692,000
Q4 2023 Feb 14, 2024	BUY	$5.03 - $7.14 $129,814 - $184,269	25,808 Added 20.51%	151,631 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.62 $521,693 - $722,513	109,141 Added 654.24%	125,823 $752,000
Q2 2023 Aug 11, 2023	BUY	$3.93 - $5.28 $20,400 - $27,408	5,191 Added 45.17%	16,682 $81,000
Q1 2023 May 12, 2023	BUY	$3.57 - $7.3 $41,022 - $83,884	11,491 New	11,491 $52,000
Q3 2022 Nov 14, 2022	SELL	$6.66 - $11.21 $641,757 - $1.08 Million	-96,360 Reduced 10.05%	862,890 $6.14 Million
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $4.49 Million - $7.86 Million	676,698 Added 239.5%	959,250 $7.7 Million
Q1 2022 May 13, 2022	SELL	$8.52 - $18.0 $1.98 Million - $4.18 Million	-232,123 Reduced 45.1%	282,552 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $5.64 Million - $11.9 Million	358,001 Added 228.5%	514,675 $8.91 Million
Q3 2021 Nov 12, 2021	BUY	$22.12 - $30.17 $3.04 Million - $4.15 Million	137,519 Added 717.93%	156,674 $3.47 Million
Q2 2021 Aug 06, 2021	BUY	$28.07 - $32.0 $537,680 - $612,960	19,155 New	19,155 $538,000

Others Institutions Holding MQ

# of Institutions

305

Shares Held

294M

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 $1.71B
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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Sei Investments CO Marqeta, Inc. Transaction History