D. E. Shaw & Co., Inc. Quad/Graphics, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 190,379 shares of QUAD stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,379

Previous 153,709 23.86%

Holding current value

$1.42 Million

Previous $816,000 27.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.49 - $5.51 $164,648 - $202,051	36,670 Added 23.86%	190,379 $1.04 Million
Q1 2024 May 15, 2024	SELL	$4.86 - $6.5 $407,000 - $544,342	-83,745 Reduced 35.27%	153,709 $816,000
Q4 2023 Feb 14, 2024	SELL	$4.23 - $5.73 $100,674 - $136,374	-23,800 Reduced 9.11%	237,454 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$4.01 - $6.3 $211,407 - $332,136	-52,720 Reduced 16.79%	261,254 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$2.74 - $4.42 $86,696 - $139,853	-31,641 Reduced 9.15%	313,974 $1.18 Million
Q1 2023 May 15, 2023	BUY	$3.84 - $5.17 $31,706 - $42,688	8,257 Added 2.45%	345,615 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$2.21 - $4.25 $14,311 - $27,523	-6,476 Reduced 1.88%	337,358 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.0 $226,129 - $353,328	-88,332 Reduced 20.44%	343,834 $880,000
Q2 2022 Aug 15, 2022	SELL	$2.73 - $7.23 $376,401 - $996,843	-137,876 Reduced 24.19%	432,166 $1.19 Million
Q1 2022 May 16, 2022	BUY	$4.05 - $6.94 $747,694 - $1.28 Million	184,616 Added 47.9%	570,042 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$3.54 - $4.66 $245,049 - $322,579	-69,223 Reduced 15.23%	385,426 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$3.48 - $5.01 $279,207 - $401,962	-80,232 Reduced 15.0%	454,649 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$2.97 - $4.25 $14,870 - $21,279	-5,007 Reduced 0.93%	534,881 $2.22 Million
Q1 2021 May 17, 2021	BUY	$3.53 - $6.3 $675,702 - $1.21 Million	191,417 Added 54.93%	539,888 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$2.17 - $4.0 $191,663 - $353,296	88,324 Added 33.95%	348,471 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$2.91 - $3.81 $108,720 - $142,345	37,361 Added 16.77%	260,147 $788,000
Q2 2020 Aug 14, 2020	BUY	$2.09 - $4.64 $48,460 - $107,587	23,187 Added 11.62%	222,786 $724,000
Q1 2020 May 15, 2020	SELL	$2.52 - $6.19 $113,263 - $278,215	-44,946 Reduced 18.38%	199,599 $503,000
Q4 2019 Feb 14, 2020	BUY	$3.7 - $11.27 $711,498 - $2.17 Million	192,297 Added 368.05%	244,545 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$7.56 - $12.71 $303,700 - $510,586	-40,172 Reduced 43.47%	52,248 $413,000
Q1 2019 May 15, 2019	SELL	$11.24 - $16.25 $489,119 - $707,135	-43,516 Reduced 32.01%	92,420 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$11.84 - $20.26 $295,715 - $506,013	-24,976 Reduced 15.52%	135,936 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$19.87 - $24.82 $146,223 - $182,650	7,359 Added 4.79%	160,912 $3.35 Million
Q2 2018 Aug 14, 2018	SELL	$18.4 - $26.06 $86,921 - $123,107	-4,724 Reduced 2.98%	153,553 $3.2 Million
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $1.76 Million - $2.7 Million	87,325 Added 123.08%	158,277 $4.01 Million
Q4 2017 Feb 14, 2018	BUY	$20.92 - $23.98 $233,990 - $268,216	11,185 Added 18.71%	70,952 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$18.35 - $23.14 $1.1 Million - $1.38 Million	59,767	59,767 $1.35 Million

Others Institutions Holding QUAD

# of Institutions

116

Shares Held

18.9M

Call Options Held

381K

Put Options Held

13.7K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $304M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account