Purchases and Sales Made in Q2 2023 in Marqeta, Inc. (MQ)
This table provides information about the institutional ownership of Marqeta, Inc. (MQ) during Q2 2023. The information is specifically focused on institutions that hold shares of Marqeta, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.77K- 26.36% |
$14.8K - $19.9K
|
10.5K
$39K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.02K- 7.07% |
$23.6K - $31.8K
|
79K
$293K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-6.28K- 27.37% |
$24.7K - $33.2K
|
16.7K
$61.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-6.56K- 11.92% |
$25.8K - $34.6K
|
48.4K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.7K- 7.0% |
$26.3K - $35.4K
|
89K
$330K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.87K- 14.04% |
$27K - $36.2K
|
42K
$156K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-8.04K- 12.68% |
$31.6K - $42.5K
|
55.4K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.2K- 5.19% |
$40.1K - $53.9K
|
186K
$691K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-12K- 9.97% |
$47.3K - $63.6K
|
109K
$403K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.1K- 19.79% |
$47.6K - $63.9K
|
49K
$182K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-15K- 27.28% |
$59K - $79.3K
|
40K
$149K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17K- 36.66% |
$66.8K - $89.7K
|
29.4K
$109K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.4K- 64.27% |
$72.5K - $97.4K
|
10.3K
$38K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.9K- 41.1% |
$85.9K - $115K
|
31.3K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.9K- 41.71% |
$86.1K - $116K
|
30.6K
$114K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24K- 4.54% |
$94.1K - $126K
|
504K
$1.87M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-26.4K- 19.95% |
$104K - $139K
|
106K
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-29K- 3.3% |
$114K - $153K
|
851K
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.2K- 79.95% |
$134K - $181K
|
8.58K
$31.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-37.7K- 74.41% |
$148K - $199K
|
13K
$48.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-44.2K- 19.61% |
$174K - $233K
|
181K
$672K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-48.7K- 21.23% |
$192K - $257K
|
181K
$671K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-50.4K- 14.4% |
$198K - $266K
|
300K
$1.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-56.9K- 6.33% |
$224K - $300K
|
843K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-58.3K- 80.21% |
$229K - $308K
|
14.4K
$53.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-58.7K- 10.51% |
$231K - $310K
|
500K
$1.86M
|
|
|
Jul 18, 2023
Q2 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-61.8K- 50.39% |
$243K - $326K
|
60.8K
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-66.3K- 67.54% |
$260K - $350K
|
31.8K
$118K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-69.4K- 57.86% |
$273K - $367K
|
50.6K
$188K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-70.1K- 10.08% |
$275K - $370K
|
625K
$2.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-85K- 51.68% |
$334K - $449K
|
79.5K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-120K- 19.08% |
$472K - $634K
|
510K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-182K- 2.26% |
$716K - $962K
|
7.87M
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-197K- 90.58% |
$776K - $1.04M
|
20.5K
$76.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-214K- 48.62% |
$842K - $1.13M
|
226K
$840K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-229K- 0.64% |
$900K - $1.21M
|
35.3M
$131M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-233K- 2.37% |
$916K - $1.23M
|
9.59M
$35.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-323K- 5.47% |
$1.27M - $1.71M
|
5.58M
$20.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-369K- 92.56% |
$1.45M - $1.95M
|
29.7K
$110K
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-379K- 12.49% |
$1.49M - $2M
|
2.66M
$9.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-507K- 49.57% |
$1.99M - $2.68M
|
516K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-524K- 82.65% |
$2.06M - $2.77M
|
110K
$408K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-555K- 74.33% |
$2.18M - $2.93M
|
192K
$711K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-595K- 57.21% |
$2.34M - $3.14M
|
445K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-605K- 15.55% |
$2.38M - $3.2M
|
3.29M
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-621K- 71.98% |
$2.44M - $3.28M
|
242K
$897K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-687K- 45.35% |
$2.7M - $3.63M
|
828K
$3.07M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-721K- 95.77% |
$2.83M - $3.81M
|
31.8K
$118K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-721K- 95.77% |
$2.83M - $3.81M
|
31.8K
$118K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-840K- 81.17% |
$3.3M - $4.43M
|
195K
$723K
|