Summit Trail Advisors, LLC Marqeta, Inc. Transaction History

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 215,142 shares of MQ stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
215,142
Previous 221,201 2.74%
Holding current value
$1.05 Million
Previous $1.29 Million 11.95%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$5.28 - $6.83 $31,991 - $41,382
-6,059 Reduced 2.74%
215,142 $1.14 Million
Q2 2025

Aug 14, 2025
BUY
$3.71 - $5.88 $8,006 - $12,689
2,158 Added 0.99%
221,201 $1.29 Million
Q1 2025

Apr 28, 2025
SELL
$3.51 - $4.57 $7,399 - $9,633
-2,108 Reduced 0.95%
219,043 $902,000
Q4 2024

Jan 29, 2025
SELL
$3.42 - $5.95 $57,958 - $100,834
-16,947 Reduced 7.12%
221,151 $838,000
Q3 2024

Nov 12, 2024
SELL
$4.67 - $5.61 $32,858 - $39,471
-7,036 Reduced 2.87%
238,098 $1.17 Million
Q2 2024

Aug 13, 2024
SELL
$5.06 - $6.12 $119,289 - $144,279
-23,575 Reduced 8.77%
245,134 $1.34 Million
Q1 2024

Apr 23, 2024
SELL
$5.65 - $7.33 $7,395 - $9,594
-1,309 Reduced 0.48%
268,709 $1.6 Million
Q4 2023

Feb 06, 2024
BUY
$5.03 - $7.14 $1,026 - $1,456
204 Added 0.08%
270,018 $1.88 Million
Q3 2023

Oct 30, 2023
BUY
$4.78 - $6.62 $444 - $615
93 Added 0.03%
269,814 $1.61 Million
Q2 2023

Jul 25, 2023
BUY
$3.93 - $5.28 $12,505 - $16,800
3,182 Added 1.19%
269,721 $1.31 Million
Q1 2023

May 04, 2023
SELL
$3.57 - $7.3 $54,524 - $111,492
-15,273 Reduced 5.42%
266,539 $1.22 Million
Q4 2022

Feb 07, 2023
BUY
$5.7 - $7.88 $2,850 - $3,940
500 Added 0.18%
281,812 $1.72 Million
Q3 2022

Nov 09, 2022
SELL
$6.66 - $11.21 $70,249 - $118,243
-10,548 Reduced 3.61%
281,312 $2 Million
Q2 2022

Aug 09, 2022
BUY
$6.63 - $11.62 $1.94 Million - $3.39 Million
291,860 New
291,860 $2.37 Million
Q1 2022

May 16, 2022
SELL
$8.52 - $18.0 $1.93 Million - $4.08 Million
-226,647 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$15.76 - $33.25 $3.57 Million - $7.54 Million
226,647 New
226,647 $3.89 Million

Others Institutions Holding MQ

# of Institutions
310
Shares Held
340M
Call Options Held
999K
Put Options Held
128K
View Full List

About Marqeta, Inc.

MQ Quotes by TradingView
  • Ticker MQ
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 445,684,000
  • Market Cap $2.17B
  • 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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