Ken Griffin Quad/Graphics, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.19 - $6.23 $118,158 - $175,686	-28,200 Reduced 60.0%	18,800 $85,000
Q2 2024 Aug 14, 2024	SELL	$4.49 - $5.51 $22,450 - $27,550	-5,000 Reduced 9.62%	47,000 $256,000
Q1 2024 May 15, 2024	BUY	$4.86 - $6.5 $87,966 - $117,650	18,100 Added 53.39%	52,000 $276,000
Q4 2023 Feb 14, 2024	SELL	$4.23 - $5.73 $205,578 - $278,478	-48,600 Reduced 58.91%	33,900 $183,000
Q3 2023 Nov 14, 2023	BUY	$4.01 - $6.3 $12,431 - $19,530	3,100 Added 3.9%	82,500 $414,000
Q2 2023 Aug 14, 2023	SELL	$2.74 - $4.42 $10,138 - $16,354	-3,700 Reduced 4.45%	79,400 $298,000
Q1 2023 May 15, 2023	BUY	$3.84 - $5.17 $266,496 - $358,798	69,400 Added 506.57%	83,100 $356,000
Q4 2022 Feb 14, 2023	SELL	$2.21 - $4.25 $11,492 - $22,100	-5,200 Reduced 27.51%	13,700 $55,000
Q3 2022 Nov 14, 2022	BUY	$2.56 - $4.0 $11,776 - $18,400	4,600 Added 32.17%	18,900 $48,000

111

18.9M

226K

14.2K

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $348M
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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