A detailed history of Exodus Point Capital Management, LP transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 34,531 shares of QUAD stock, worth $234,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,531
Holding current value
$234,465
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.19 - $6.23 $144,684 - $215,128
34,531 New
34,531 $157,000
Q3 2022

Nov 10, 2022

SELL
$2.56 - $4.0 $62,021 - $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

Others Institutions Holding QUAD

About Quad/Graphics, Inc.


  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $276M
  • 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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