Stock TransactionsMARQETA INC

Total Bought
4,931,667
8 transactions
Total Sold
2,183,491
12 transactions
Net
+2,748,176
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital Research Global Investors941,0884,561,137+3,620,0490.000.01+0.00buy
SCOPIA CAPITAL MANAGEMENT LP3,893,1033,287,615+605,4881.852.230.00sell
ALGERT GLOBAL LLC61,140449,110+387,9700.010.100.00buy
ALKEON CAPITAL MANAGEMENT LLC3,034,0872,655,103+378,9840.090.080.00sell
CANADA PENSION PLAN INVESTMENT BOARD399,10029,700+369,4000.000.000.00sell
One Fin Capital Management LP1,500,0001,850,000+350,0002.713.910.00buy
TWO SIGMA INVESTMENTS, LP5,906,7465,583,772+322,9740.090.080.00sell
Optimus Prime Fund Management Co., Ltd.245,000555,000+310,0000.160.380.00buy
RENAISSANCE TECHNOLOGIES LLC9,822,7009,589,500+233,2000.070.07+0.01sell
MILLENNIUM MANAGEMENT LLC8,052,1737,870,065+182,1080.060.050.00sell
PRIMECAP MANAGEMENT CO/CA/115,200216,700+101,5000.000.00+0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al29,600124,700+95,1000.000.010.00buy
Renaissance Capital LLC143,160191,107+47,9470.480.53+0.04buy
Dynamic Technology Lab Private Ltd225,321181,134+44,1870.100.11+0.02sell
BRIGHTON JONES LLC50,67112,965+37,7060.010.000.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC128,384147,485+19,1010.000.000.00buy
NATIXIS55,00448,447+6,5570.000.000.00sell
IRONWOOD INVESTMENT MANAGEMENT LLC28,19727,610+5870.080.080.00sell
PINNACLE ASSOCIATES LTD21,20020,200-1,0000.000.00-0.00sell
CARRET ASSET MANAGEMENT, LLC16,40015,100-1,3000.010.01-0.00sell
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