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

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

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 35,376 shares of QUAD stock, worth $210,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,376
Previous 35,376 -0.0%
Holding current value
$210,840
Previous $192,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$5.45 - $7.93 $400,024 - $582,054
-73,399 Reduced 67.48%
35,376 $192,000
Q4 2024

Feb 14, 2025
BUY
$4.67 - $8.79 $110,510 - $208,006
23,664 Added 27.8%
108,775 $758,000
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
135
Shares Held
20.8M
Call Options Held
122K
Put Options Held
11.7K
View Full List

About Quad/Graphics, Inc.

QUAD Quotes by TradingView
  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $242M
  • 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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