Latest Institutional Transactions on Marqeta, Inc. (MQ)
This table provides information on the latest institutional transactions involving Marqeta, Inc. (MQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-6.35K- 6.64% |
$36.2K - $50K
|
89.3K
$334K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
16.2K+ 65.51% |
$92.3K - $128K
|
40.9K
$153K
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
66.4KNew |
$379K - $523K
|
66.4K
$248K
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-18.2K- 19.37% |
$104K - $144K
|
75.8K
$284K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1+ 4.17% |
$5.7 - $7.88
|
25
$93.5
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
35New |
$200 - $276
|
35
$131
|
|
Feb 09, 2023
Q4 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-635- 3.63% |
$3.62K - $5K
|
16.9K
$63.1K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
27+ 180.0% |
$154 - $213
|
42
$157
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
301KNew |
$1.72M - $2.37M
|
301K
$1.13M
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
145New |
$827 - $1.14K
|
145
$542
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
BUY
|
- |
29.6KNew |
$169K - $233K
|
29.6K
$111K
|
|
Jan 25, 2023
Q4 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-958K- 34.12% |
$5.46M - $7.55M
|
1.85M
$6.91M
|
|
Jan 19, 2023
Q4 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
2.98KNew |
$17K - $23.5K
|
2.98K
$11.2K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
40New |
$228 - $315
|
40
$150
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2New |
$11.4 - $15.8
|
2
$7.48
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-300- 75.0% |
$1.71K - $2.36K
|
100
$374
|
|
Q3 2022 | |||||||
Nov 14, 2023
Q3 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-639KClosed |
$4.26M - $7.17M
|
0
$0
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25.4K- 55.48% |
$169K - $285K
|
20.4K
$76.3K
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
131KNew |
$873K - $1.47M
|
131K
$490K
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
340New |
$2.26K - $3.81K
|
340
$1.27K
|
|
Nov 14, 2022
Q3 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-1.82K- 10.5% |
$12.1K - $20.4K
|
15.5K
$57.9K
|
|
Nov 14, 2022
Q3 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
23KNew |
$153K - $258K
|
23K
$86.2K
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
82.5KNew |
$549K - $925K
|
82.5K
$309K
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
1.05MNew |
$6.99M - $11.8M
|
1.05M
$3.93M
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
766KNew |
$5.1M - $8.58M
|
766K
$2.86M
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
15.7K+ 16.31% |
$104K - $175K
|
112K
$417K
|
|
Nov 14, 2022
Q3 2022
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-330K- 86.84% |
$2.2M - $3.7M
|
50K
$187K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-500- 0.3% |
$3.33K - $5.61K
|
164K
$614K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-458K- 98.53% |
$3.05M - $5.13M
|
6.85K
$25.6K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
28.2KNew |
$188K - $316K
|
28.2K
$105K
|
|
Nov 14, 2022
Q3 2022
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-1.06M- 51.12% |
$7.09M - $11.9M
|
1.02M
$3.81M
|
|
Nov 14, 2022
Q3 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-70K- 31.18% |
$466K - $784K
|
154K
$577K
|
|
Nov 10, 2022
Q3 2022
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-16.9K- 50.0% |
$113K - $190K
|
16.9K
$63.3K
|
|
Nov 07, 2022
Q3 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
154New |
$1.03K - $1.73K
|
154
$576
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.69K- 95.21% |
$11.3K - $19K
|
85
$318
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
204New |
$1.36K - $2.29K
|
204
$763
|
|
Q2 2022 | |||||||
May 15, 2023
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
320K+ 100.0% |
$2.12M - $3.71M
|
639K
$2.39M
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
21+ 4.72% |
$139 - $244
|
466
$1.74K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-25Closed |
$166 - $291
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10KNew |
$66.5K - $117K
|
10K
$37.5K
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-586K- 14.48% |
$3.89M - $6.81M
|
3.46M
$13M
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-100KClosed |
$663K - $1.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diker Management LLC
New York, NY |
SELL
|
- |
-140KClosed |
$928K - $1.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-150KClosed |
$995K - $1.74M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
32.6KNew |
$216K - $378K
|
32.6K
$122K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
19.3KNew |
$128K - $224K
|
19.3K
$72.2K
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-250KClosed |
$1.66M - $2.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-10.9KClosed |
$72K - $126K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.09M- 98.28% |
$7.25M - $12.7M
|
19.2K
$71.7K
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-150K- 20.0% |
$995K - $1.74M
|
600K
$2.24M
|