Marqeta, Inc. - CLASS A COM (MQ)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q3 2024
314M
Holdings value Q3 2024
$1.54B
Value change Q3 2024
-$86.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
266
Number of buys Q3 2024
126
Number of sells Q3 2024
-116
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 314M $1.54B -$86.7M $4.92 267
2024 Q2 329M $1.8B +$99.5M $5.48 268
2024 Q1 310M $1.85B -$1.03M $5.96 277
2023 Q4 309M $2.16B +$16.8M $6.98 263
2023 Q3 319M $1.91B +$76.5M $5.98 239
2023 Q2 313M $1.52B -$43M $4.87 254
2023 Q1 323M $1.48B -$44.6M $4.57 261
2022 Q4 326M $1.99B -$56.4M $6.11 262
2022 Q3 334M $2.38B -$104M $7.12 252
2022 Q2 347M $2.82B +$646M $8.11 261
2022 Q1 266M $2.94B +$32.6M $11.04 239
2021 Q4 253M $4.35B +$1.79B $17.17 213
2021 Q3 121M $2.66B +$636M $22.12 101
2021 Q2 89.8M $2.52B +$2.52B $28.07 104