David A. Siegel Marqeta, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Marqeta, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 5,071,400 shares of MQ stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,071,400

Previous 3,883,300 30.6%

Holding current value

$18.8 Million

Previous $19.1 Million 0.6%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.42 - $5.95 $4.06 Million - $7.07 Million	1,188,100 Added 30.6%	5,071,400 $19.2 Million
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $2.97 Million - $3.57 Million	-635,800 Reduced 14.07%	3,883,300 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$5.06 - $6.12 $5.8 Million - $7.02 Million	-1,146,600 Reduced 20.24%	4,519,100 $24.8 Million
Q1 2024 May 15, 2024	SELL	$5.65 - $7.33 $349,735 - $453,727	-61,900 Reduced 1.08%	5,665,700 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$5.03 - $7.14 $1.48 Million - $2.11 Million	-295,100 Reduced 4.9%	5,727,600 $40 Million
Q3 2023 Nov 14, 2023	SELL	$4.78 - $6.62 $1.12 Million - $1.55 Million	-234,200 Reduced 3.74%	6,022,700 $36 Million
Q2 2023 Aug 14, 2023	BUY	$3.93 - $5.28 $234,228 - $314,688	59,600 Added 0.96%	6,256,900 $30.5 Million
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $9.79 Million - $20 Million	2,741,300 Added 79.32%	6,197,300 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$5.7 - $7.88 $129,390 - $178,876	22,700 Added 0.66%	3,456,000 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $15.5 Million - $26.1 Million	2,324,700 Added 209.7%	3,433,300 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $1.06 Million - $1.86 Million	160,400 Added 16.92%	1,108,600 $8.99 Million
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $7.62 Million - $16.1 Million	894,400 Added 1662.45%	948,200 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $847,888 - $1.79 Million	53,800 New	53,800 $924,000

Others Institutions Holding MQ

# of Institutions

291

Shares Held

329M

Call Options Held

692K

Put Options Held

991K

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

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