David A. Siegel Quad/Graphics, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 110,900 shares of QUAD stock, worth $503,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,900

Previous 42,200 162.8%

Holding current value

$503,486

Previous $224,000 169.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.49 - $5.51 $308,463 - $378,537	68,700 Added 162.8%	110,900 $604,000
Q1 2024 May 15, 2024	BUY	$4.86 - $6.5 $63,180 - $84,500	13,000 Added 44.52%	42,200 $224,000
Q4 2023 Feb 14, 2024	BUY	$4.23 - $5.73 $18,189 - $24,639	4,300 Added 17.27%	29,200 $158,000
Q3 2023 Nov 14, 2023	BUY	$4.01 - $6.3 $99,849 - $156,870	24,900 New	24,900 $125,000
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.0 $438,784 - $685,600	-171,400 Reduced 80.36%	41,900 $107,000
Q2 2022 Aug 15, 2022	SELL	$2.73 - $7.23 $260,988 - $691,188	-95,600 Reduced 30.95%	213,300 $587,000
Q1 2022 May 16, 2022	BUY	$4.05 - $6.94 $175,365 - $300,502	43,300 Added 16.3%	308,900 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$3.54 - $4.66 $483,210 - $636,090	-136,500 Reduced 33.95%	265,600 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$3.48 - $5.01 $481,980 - $693,885	-138,500 Reduced 25.62%	402,100 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$2.97 - $4.25 $1.04 Million - $1.48 Million	349,400 Added 182.74%	540,600 $2.24 Million
Q1 2021 May 17, 2021	BUY	$3.53 - $6.3 $184,972 - $330,120	52,400 Added 37.75%	191,200 $675,000
Q4 2020 Feb 16, 2021	SELL	$2.17 - $4.0 $45,353 - $83,600	-20,900 Reduced 13.09%	138,800 $530,000
Q3 2020 Nov 16, 2020	SELL	$2.91 - $3.81 $53,835 - $70,485	-18,500 Reduced 10.38%	159,700 $484,000
Q2 2020 Aug 14, 2020	BUY	$2.09 - $4.64 $81,510 - $180,960	39,000 Added 28.02%	178,200 $579,000
Q1 2020 May 15, 2020	BUY	$2.52 - $6.19 $172,620 - $424,015	68,500 Added 96.89%	139,200 $351,000
Q4 2019 Feb 14, 2020	BUY	$3.7 - $11.27 $208,680 - $635,628	56,400 Added 394.41%	70,700 $330,000
Q3 2019 Nov 14, 2019	SELL	$7.46 - $11.57 $539,358 - $836,511	-72,300 Reduced 83.49%	14,300 $150,000
Q2 2019 Aug 14, 2019	SELL	$7.56 - $12.71 $136,080 - $228,780	-18,000 Reduced 17.21%	86,600 $685,000
Q1 2019 May 15, 2019	BUY	$11.24 - $16.25 $104,532 - $151,125	9,300 Added 9.76%	104,600 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$11.84 - $20.26 $29,730 - $50,872	2,511 Added 2.71%	95,300 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$19.87 - $24.82 $139,090 - $173,740	-7,000 Reduced 7.01%	92,789 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$18.4 - $26.06 $759,073 - $1.08 Million	-41,254 Reduced 29.25%	99,789 $2.08 Million
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $1.46 Million - $2.24 Million	72,454 Added 105.64%	141,043 $3.58 Million
Q4 2017 Feb 14, 2018	SELL	$20.92 - $23.98 $23,012 - $26,378	-1,100 Reduced 1.58%	68,589 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$18.35 - $23.14 $1.28 Million - $1.61 Million	69,689	69,689 $1.58 Million

Others Institutions Holding QUAD

# of Institutions

119

Shares Held

19.2M

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 $184M
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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