Ken Griffin Quad/Graphics, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 18,800 shares of QUAD stock, worth $139,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,800

Previous 47,000 60.0%

Holding current value

$139,872

Previous $256,000 66.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.19 - $6.23 $285,225 - $424,094	68,073 Added 95.28%	139,516 $633,000
Q2 2024 Aug 14, 2024	SELL	$4.49 - $5.51 $152,507 - $187,152	-33,966 Reduced 32.22%	71,443 $389,000
Q1 2024 May 15, 2024	BUY	$4.86 - $6.5 $312,118 - $417,443	64,222 Added 155.93%	105,409 $559,000
Q4 2023 Feb 14, 2024	BUY	$4.23 - $5.73 $174,221 - $236,001	41,187 New	41,187 $223,000
Q2 2023 Aug 14, 2023	SELL	$2.74 - $4.42 $11,990 - $19,341	-4,376 Reduced 25.75%	12,619 $47,000
Q1 2023 May 15, 2023	BUY	$3.84 - $5.17 $65,260 - $87,864	16,995 New	16,995 $72,000
Q2 2022 Aug 15, 2022	BUY	$2.73 - $7.23 $47,974 - $127,052	17,573 Added 45.16%	56,482 $155,000
Q1 2022 May 16, 2022	SELL	$4.05 - $6.94 $139,538 - $239,110	-34,454 Reduced 46.96%	38,909 $270,000
Q4 2021 Feb 14, 2022	BUY	$3.54 - $4.66 $134,937 - $177,629	38,118 Added 108.15%	73,363 $293,000
Q3 2021 Nov 15, 2021	BUY	$3.48 - $5.01 $45,393 - $65,350	13,044 Added 58.75%	35,245 $150,000
Q1 2021 May 17, 2021	BUY	$3.53 - $6.3 $78,369 - $139,866	22,201 New	22,201 $78,000
Q3 2020 Nov 16, 2020	SELL	$2.91 - $3.81 $58,287 - $76,314	-20,030 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.09 - $4.64 $22,691 - $50,376	-10,857 Reduced 35.15%	20,030 $65,000
Q1 2020 May 15, 2020	SELL	$2.52 - $6.19 $208,260 - $511,560	-82,643 Reduced 72.79%	30,887 $78,000
Q4 2019 Feb 14, 2020	BUY	$3.7 - $11.27 $170,799 - $520,245	46,162 Added 68.52%	113,530 $530,000
Q3 2019 Nov 14, 2019	SELL	$7.46 - $11.57 $1.58 Million - $2.45 Million	-212,012 Reduced 75.89%	67,368 $708,000
Q2 2019 Aug 14, 2019	SELL	$7.56 - $12.71 $526,811 - $885,683	-69,684 Reduced 19.96%	279,380 $2.21 Million
Q1 2019 May 15, 2019	SELL	$11.24 - $16.25 $1.65 Million - $2.39 Million	-146,983 Reduced 29.63%	349,064 $0
Q4 2018 Feb 14, 2019	BUY	$11.84 - $20.26 $4.81 Million - $8.23 Million	406,168 Added 451.91%	496,047 $6.11 Million
Q3 2018 Nov 13, 2018	BUY	$19.87 - $24.82 $567,387 - $708,735	28,555 Added 46.56%	89,879 $0
Q2 2018 Aug 10, 2018	SELL	$18.4 - $26.06 $555,330 - $786,516	-30,181 Reduced 32.98%	61,324 $0
Q1 2018 May 11, 2018	BUY	$20.17 - $30.89 $571,416 - $875,113	28,330 Added 44.84%	91,505 $2.32 Million
Q4 2017 Feb 09, 2018	BUY	$20.92 - $23.98 $921,003 - $1.06 Million	44,025 Added 229.9%	63,175 $1.43 Million
Q3 2017 Nov 09, 2017	BUY	$18.35 - $23.14 $351,402 - $443,131	19,150	19,150 $433,000

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 $302M
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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