Point72 (Difc) LTD Quad/Graphics, Inc. Transaction History

Point72 (Difc) LTD

$2.95 Trillion
Q3 2024

A detailed history of Point72 (Difc) LTD transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Point72 (Difc) LTD holds 1,760 shares of QUAD stock, worth $11,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,760

Holding current value

$11,950

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.19 - $6.23 $7,374 - $10,964	1,760 New	1,760 $7.99 Million
Q1 2024 May 15, 2024	BUY	$4.86 - $6.5 $5,676 - $7,592	1,168 New	1,168 $6.2 Million

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$14.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$14.1 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.88M
Shares

$12.8 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

1.83M
Shares

$12.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.22M
Shares

$8.28 Million
0.01% of portfolio

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $276M
Description
Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging,...

More about QUAD

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