Two Sigma Investments, LP Marqeta, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Marqeta, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,165,389 shares of MQ stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,165,389

Previous 3,449,442 8.23%

Holding current value

$11.6 Million

Previous $18.9 Million 17.61%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $1.33 Million - $1.59 Million	-284,053 Reduced 8.23%	3,165,389 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$5.06 - $6.12 $4.88 Million - $5.9 Million	-964,789 Reduced 21.86%	3,449,442 $18.9 Million
Q1 2024 May 15, 2024	SELL	$5.65 - $7.33 $3.55 Million - $4.6 Million	-627,872 Reduced 12.45%	4,414,231 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$5.03 - $7.14 $940,423 - $1.33 Million	186,963 Added 3.85%	5,042,103 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$4.78 - $6.62 $3.48 Million - $4.82 Million	-728,632 Reduced 13.05%	4,855,140 $29 Million
Q2 2023 Aug 14, 2023	SELL	$3.93 - $5.28 $1.27 Million - $1.71 Million	-322,974 Reduced 5.47%	5,583,772 $27.2 Million
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $8.34 Million - $17.1 Million	2,335,846 Added 65.41%	5,906,746 $27 Million
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $1.49 Million - $2.06 Million	-261,610 Reduced 6.83%	3,570,900 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $20.6 Million - $34.6 Million	3,090,277 Added 416.35%	3,832,510 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$6.63 - $11.62 $11.9 Million - $20.9 Million	-1,798,342 Reduced 70.78%	742,233 $6.02 Million
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $16.9 Million - $35.7 Million	1,985,777 Added 357.93%	2,540,575 $28 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $7.15 Million - $15.1 Million	453,847 Added 449.57%	554,798 $9.53 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $30.17 $770,793 - $1.05 Million	34,846 Added 52.71%	100,951 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$28.07 - $32.0 $1.86 Million - $2.12 Million	66,105 New	66,105 $1.86 Million

Others Institutions Holding MQ

# of Institutions

304

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 $1.64B
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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Two Sigma Investments, LP Marqeta, Inc. Transaction History