Jane Street Group, LLC Quad/Graphics, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 85,111 shares of QUAD stock, worth $626,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,111

Previous 43,325 96.45%

Holding current value

$626,416

Previous $236,000 63.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.19 - $6.23 $175,083 - $260,326	41,786 Added 96.45%	85,111 $386,000
Q2 2024 Aug 14, 2024	BUY	$4.49 - $5.51 $102,259 - $125,490	22,775 Added 110.83%	43,325 $236,000
Q1 2024 May 15, 2024	SELL	$4.86 - $6.5 $6,055 - $8,099	-1,246 Reduced 5.72%	20,550 $109,000
Q4 2023 Feb 14, 2024	BUY	$4.23 - $5.73 $15,684 - $21,246	3,708 Added 20.5%	21,796 $118,000
Q3 2023 Nov 14, 2023	SELL	$4.01 - $6.3 $72,360 - $113,683	-18,045 Reduced 49.94%	18,088 $90,000
Q2 2023 Aug 14, 2023	BUY	$2.74 - $4.42 $34,844 - $56,209	12,717 Added 54.31%	36,133 $135,000
Q1 2023 May 15, 2023	BUY	$3.84 - $5.17 $89,917 - $121,060	23,416 New	23,416 $100,000
Q2 2022 Aug 16, 2022	SELL	$2.73 - $7.23 $148,288 - $392,719	-54,318 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$4.05 - $6.94 $219,987 - $376,966	54,318 New	54,318 $377,000
Q4 2021 Feb 15, 2022	SELL	$3.54 - $4.66 $71,231 - $93,768	-20,122 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$3.48 - $5.01 $35,161 - $50,621	10,104 Added 100.86%	20,122 $86,000
Q2 2021 Aug 16, 2021	SELL	$2.97 - $4.25 $88,425 - $126,535	-29,773 Reduced 74.82%	10,018 $42,000
Q1 2021 May 18, 2021	BUY	$3.53 - $6.3 $140,462 - $250,683	39,791 New	39,791 $140,000
Q1 2020 May 15, 2020	SELL	$2.52 - $6.19 $97,289 - $238,977	-38,607 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.7 - $11.27 $102,989 - $313,700	27,835 Added 258.4%	38,607 $180,000
Q3 2019 Nov 14, 2019	BUY	$7.46 - $11.57 $80,359 - $124,632	10,772 New	10,772 $113,000
Q2 2019 Aug 15, 2019	SELL	$7.56 - $12.71 $90,780 - $152,621	-12,008 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$11.24 - $16.25 $134,969 - $195,130	12,008 New	12,008 $143,000

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $299M
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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Jane Street Group, LLC Quad/Graphics, Inc. Transaction History