Caxton Associates LP Quad/Graphics, Inc. Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.84 - $5.17 $60,890 - $81,980	-15,857 Reduced 37.0%	27,003 $115,000
Q3 2022 Nov 14, 2022	BUY	$2.56 - $4.0 $109,721 - $171,440	42,860 New	42,860 $110,000
Q3 2019 Nov 14, 2019	SELL	$7.46 - $11.57 $165,895 - $257,293	-22,238 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.56 - $12.71 $50,039 - $84,127	6,619 Added 42.38%	22,238 $176,000
Q1 2019 May 15, 2019	BUY	$11.24 - $16.25 $18,838 - $27,235	1,676 Added 12.02%	15,619 $186,000
Q4 2018 Feb 14, 2019	BUY	$11.84 - $20.26 $165,085 - $282,485	13,943 New	13,943 $172,000

111

19.2M

226K

14.2K

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $283M
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,...

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