Exodus Point Capital Management, LP Quad/Graphics, Inc. Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$2.6 - $4.0 $62,990 - $96,908	-24,227 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$2.73 - $7.23 $266,532 - $705,872	-97,631 Reduced 80.12%	24,227 $67,000
Q1 2022 May 13, 2022	BUY	$4.05 - $6.94 $476,672 - $816,817	117,697 Added 2828.57%	121,858 $846,000
Q4 2021 Feb 11, 2022	SELL	$3.54 - $4.66 $49,220 - $64,792	-13,904 Reduced 76.97%	4,161 $17,000
Q3 2021 Nov 15, 2021	BUY	$3.48 - $5.01 $33,707 - $48,526	9,686 Added 115.6%	18,065 $77,000

Q2 2021 Aug 16, 2021	SELL	$2.97 - $4.25 $14,716 - $21,058	-4,955 Reduced 37.16%	8,379 $35,000
Q1 2021 May 17, 2021	BUY	$3.53 - $6.3 $47,069 - $84,004	13,334 New	13,334 $47,000
Q3 2020 Nov 16, 2020	SELL	$2.91 - $3.81 $34,361 - $44,988	-11,808 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.09 - $4.64 $24,678 - $54,789	11,808 New	11,808 $38,000
Q3 2019 Nov 14, 2019	SELL	$7.46 - $11.57 $92,399 - $143,306	-12,386 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.56 - $12.71 $93,638 - $157,426	12,386 New	12,386 $98,000

110

18.6M

382K

16.4K

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $221M
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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