A detailed history of Israel Englander (Millennium Management LLC) transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 37,734 shares of QUAD stock, worth $288,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,734
Previous 61,769 38.91%
Holding current value
$288,665
Previous $327,000 37.31%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.49 - $5.51 $107,917 - $132,432
-24,035 Reduced 38.91%
37,734 $205,000
Q1 2024

May 15, 2024

BUY
$4.86 - $6.5 $300,197 - $401,498
61,769 New
61,769 $327,000
Q1 2023

May 15, 2023

BUY
$3.84 - $5.17 $584,616 - $787,101
152,244 Added 69.22%
372,176 $1.6 Million
Q4 2022

Feb 14, 2023

BUY
$2.21 - $4.25 $486,049 - $934,711
219,932 New
219,932 $897,000
Q2 2022

Aug 15, 2022

SELL
$2.73 - $7.23 $861,369 - $2.28 Million
-315,520 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$4.05 - $6.94 $1.03 Million - $1.76 Million
253,095 Added 405.44%
315,520 $2.19 Million
Q4 2021

Feb 14, 2022

SELL
$3.54 - $4.66 $369,006 - $485,753
-104,239 Reduced 62.54%
62,425 $250,000
Q3 2021

Nov 15, 2021

SELL
$3.48 - $5.01 $441,946 - $636,249
-126,996 Reduced 43.25%
166,664 $708,000
Q2 2021

Aug 16, 2021

BUY
$2.97 - $4.25 $619,740 - $886,834
208,667 Added 245.51%
293,660 $1.22 Million
Q1 2021

May 17, 2021

BUY
$3.53 - $6.3 $300,025 - $535,455
84,993 New
84,993 $300,000
Q1 2020

May 14, 2020

SELL
$2.52 - $6.19 $990,475 - $2.43 Million
-393,046 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$3.7 - $11.27 $1.45 Million - $4.43 Million
393,046 New
393,046 $1.84 Million
Q3 2019

Nov 14, 2019

SELL
$7.46 - $11.57 $322,831 - $500,691
-43,275 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$7.56 - $12.71 $1.11 Million - $1.86 Million
-146,473 Reduced 77.19%
43,275 $342,000
Q1 2019

May 14, 2019

SELL
$11.24 - $16.25 $340,167 - $491,790
-30,264 Reduced 13.76%
189,748 $2.26 Million
Q4 2018

Feb 14, 2019

BUY
$11.84 - $20.26 $1.7 Million - $2.91 Million
143,403 Added 187.19%
220,012 $2.71 Million
Q3 2018

Nov 14, 2018

SELL
$19.87 - $24.82 $137,540 - $171,804
-6,922 Reduced 8.29%
76,609 $1.6 Million
Q2 2018

Aug 14, 2018

SELL
$18.4 - $26.06 $4.89 Million - $6.93 Million
-265,807 Reduced 76.09%
83,531 $1.74 Million
Q1 2018

May 15, 2018

BUY
$20.17 - $30.89 $3.54 Million - $5.43 Million
175,663 Added 101.14%
349,338 $8.86 Million
Q4 2017

Feb 14, 2018

BUY
$20.92 - $23.98 $3.04 Million - $3.49 Million
145,543 Added 517.36%
173,675 $3.93 Million
Q3 2017

Nov 14, 2017

BUY
$18.35 - $23.14 $516,222 - $650,974
28,132
28,132 $636,000

Others Institutions Holding QUAD

About Quad/Graphics, Inc.


  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $311M
  • 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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