Israel Englander Quad/Graphics, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

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 37,835 shares of QUAD stock, worth $258,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,835

Previous 37,734 0.27%

Holding current value

$258,413

Previous $205,000 16.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.19 - $6.23 $423 - $629	101 Added 0.27%	37,835 $171,000
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

# 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 $277M
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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