Group One Trading, L.P. Quad/Graphics, Inc. Transaction History

Group One Trading, L.P.

$2.68 Billion
Q2 2025

A detailed history of Group One Trading, L.P. transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 1,270 shares of QUAD stock, worth $7,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,270

Previous 2,470 48.58%

Holding current value

$7,658

Previous $13,000 46.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$4.75 - $6.01 $5,700 - $7,212	-1,200 Reduced 48.58%	1,270 $7,000
Q1 2025 May 14, 2025	BUY	$5.45 - $7.93 $13,461 - $19,587	2,470 New	2,470 $13,000
Q3 2024 Nov 14, 2024	BUY	$4.19 - $6.23 $5,937 - $8,827	1,417 New	1,417 $6,000
Q1 2023 May 12, 2023	SELL	$3.84 - $5.17 $23,831 - $32,085	-6,206 Reduced 74.75%	2,096 $8,000
Q4 2022 Feb 09, 2023	BUY	$2.21 - $4.25 $18,347 - $35,283	8,302 New	8,302 $33,000
Q2 2022 Aug 11, 2022	BUY	$2.73 - $7.23 $138,050 - $365,606	50,568 New	50,568 $139,000
Q1 2022 May 12, 2022	SELL	$4.05 - $6.94 $26,260 - $44,998	-6,484 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$3.54 - $4.66 $22,953 - $30,215	6,484 New	6,484 $26,000
Q1 2021 May 12, 2021	SELL	$3.53 - $6.3 $23,855 - $42,575	-6,758 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$2.17 - $4.0 $9,331 - $17,200	4,300 Added 174.94%	6,758 $26,000
Q3 2020 Nov 12, 2020	BUY	$2.91 - $3.81 $7,152 - $9,364	2,458 New	2,458 $7,000
Q2 2020 Aug 13, 2020	SELL	$2.09 - $4.64 $33,952 - $75,376	-16,245 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.52 - $6.19 $44,299 - $108,814	-17,579 Reduced 51.97%	16,245 $41,000
Q4 2019 Feb 10, 2020	BUY	$3.7 - $11.27 $65,034 - $198,092	17,577 Added 108.19%	33,824 $158,000
Q3 2019 Nov 12, 2019	BUY	$7.46 - $11.57 $121,202 - $187,977	16,247 New	16,247 $171,000
Q1 2019 May 13, 2019	SELL	$11.24 - $16.25 $11,768 - $17,013	-1,047 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$19.87 - $24.82 $31,354 - $39,165	-1,578 Reduced 60.11%	1,047 $22,000
Q2 2018 Aug 14, 2018	BUY	$18.4 - $26.06 $31,739 - $44,953	1,725 Added 191.67%	2,625 $55,000
Q1 2018 May 11, 2018	BUY	$20.17 - $30.89 $18,153 - $27,801	900 New	900 $23,000
Q3 2017 Nov 15, 2017	SELL	$18.35 - $23.14 $88,300 - $111,349	-4,812 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,812	4,812 $110,000

Others Institutions Holding QUAD

# of Institutions

135

Shares Held

21.1M

Call Options Held

114K

Put Options Held

29.1K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $245M
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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Group One Trading, L.P. Quad/Graphics, Inc. Transaction History