Steven Cohen Marqeta, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Marqeta, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 122,700 shares of MQ stock, worth $462,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,700

Previous 1,134,507 89.18%

Holding current value

$462,579

Previous $6.22 Million 90.3%

% of portfolio

0.0%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $4.73 Million - $5.68 Million	-1,011,807 Reduced 89.18%	122,700 $603,000
Q2 2024 Aug 14, 2024	SELL	$5.06 - $6.12 $240,314 - $290,657	-47,493 Reduced 4.02%	1,134,507 $6.22 Million
Q1 2024 May 15, 2024	BUY	$5.65 - $7.33 $6.68 Million - $8.66 Million	1,182,000 New	1,182,000 $7.04 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.62 $2.12 Million - $2.93 Million	443,000 Added 53.5%	1,271,000 $7.6 Million
Q2 2023 Aug 14, 2023	SELL	$3.93 - $5.28 $2.7 Million - $3.63 Million	-687,000 Reduced 45.35%	828,000 $4.03 Million
Q1 2023 May 15, 2023	SELL	$3.57 - $7.3 $5.12 Million - $10.5 Million	-1,435,000 Reduced 48.64%	1,515,000 $6.92 Million
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $2.47 Million - $3.42 Million	-434,200 Reduced 12.83%	2,950,000 $18 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $12.9 Million - $21.7 Million	1,936,500 Added 133.76%	3,384,200 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $250,614 - $439,235	37,800 Added 2.68%	1,447,700 $11.7 Million
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $11.3 Million - $23.9 Million	1,329,800 Added 1660.17%	1,409,900 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $1.26 Million - $2.66 Million	80,100 New	80,100 $1.38 Million

Others Institutions Holding MQ

# of Institutions

301

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 $1.68B
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

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