Jim Simons Quad/Graphics, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 777,300 shares of QUAD stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

777,300

Previous 764,100 1.73%

Holding current value

$5.81 Million

Previous $4.06 Million 4.41%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.49 - $5.51 $59,268 - $72,732	13,200 Added 1.73%	777,300 $4.24 Million
Q1 2024 May 13, 2024	SELL	$4.86 - $6.5 $3,888 - $5,200	-800 Reduced 0.1%	764,100 $4.06 Million
Q4 2023 Feb 13, 2024	SELL	$4.23 - $5.73 $46,107 - $62,457	-10,900 Reduced 1.41%	764,900 $4.15 Million
Q3 2023 Nov 14, 2023	BUY	$4.01 - $6.3 $70,175 - $110,250	17,500 Added 2.31%	775,800 $3.9 Million
Q2 2023 Aug 11, 2023	SELL	$2.74 - $4.42 $27,400 - $44,200	-10,000 Reduced 1.3%	758,300 $2.85 Million
Q1 2023 May 12, 2023	SELL	$3.84 - $5.17 $64,512 - $86,856	-16,800 Reduced 2.14%	768,300 $3.3 Million
Q4 2022 Feb 13, 2023	SELL	$2.21 - $4.25 $182,546 - $351,050	-82,600 Reduced 9.52%	785,100 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.0 $327,424 - $511,600	-127,900 Reduced 12.85%	867,700 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$2.73 - $7.23 $184,821 - $489,471	67,700 Added 7.3%	995,600 $2.74 Million
Q1 2022 May 13, 2022	BUY	$4.05 - $6.94 $13,365 - $22,902	3,300 Added 0.36%	927,900 $6.44 Million
Q4 2021 Feb 11, 2022	SELL	$3.54 - $4.66 $162,840 - $214,360	-46,000 Reduced 4.74%	924,600 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$3.48 - $5.01 $422,538 - $608,309	-121,419 Reduced 11.12%	970,600 $4.13 Million
Q2 2021 Aug 13, 2021	BUY	$2.97 - $4.25 $145,835 - $208,687	49,103 Added 4.71%	1,092,019 $4.53 Million
Q1 2021 May 13, 2021	BUY	$3.53 - $6.3 $152,199 - $271,630	43,116 Added 4.31%	1,042,916 $3.68 Million
Q4 2020 Feb 10, 2021	BUY	$2.17 - $4.0 $166,222 - $306,400	76,600 Added 8.3%	999,800 $3.82 Million
Q3 2020 Nov 13, 2020	BUY	$2.91 - $3.81 $383,538 - $502,158	131,800 Added 16.65%	923,200 $2.8 Million
Q2 2020 Aug 13, 2020	BUY	$2.09 - $4.64 $425,733 - $945,167	203,700 Added 34.66%	791,400 $2.57 Million
Q1 2020 May 14, 2020	BUY	$2.52 - $6.19 $571,284 - $1.4 Million	226,700 Added 62.8%	587,700 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$3.7 - $11.27 $373,700 - $1.14 Million	101,000 Added 38.85%	361,000 $1.69 Million
Q3 2019 Nov 13, 2019	SELL	$7.46 - $11.57 $435,664 - $675,688	-58,400 Reduced 18.34%	260,000 $2.73 Million
Q2 2019 Aug 12, 2019	BUY	$7.56 - $12.71 $377,244 - $634,229	49,900 Added 18.58%	318,400 $2.52 Million
Q1 2019 May 14, 2019	SELL	$11.24 - $16.25 $3.67 Million - $5.31 Million	-326,798 Reduced 54.9%	268,500 $3.2 Million
Q4 2018 Feb 13, 2019	BUY	$11.84 - $20.26 $7.05 Million - $12.1 Million	595,298 New	595,298 $7.33 Million

Others Institutions Holding QUAD

# of Institutions

116

Shares Held

18.9M

Call Options Held

381K

Put Options Held

13.7K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $304M
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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