Simplex Trading, LLC Quad/Graphics, Inc. Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$2.21 - $4.25 $2,791 - $5,367	-1,263 Reduced 46.47%	1,455 $5,000
Q3 2022 Nov 04, 2022	SELL	$2.56 - $4.0 $2,462 - $3,848	-962 Reduced 26.14%	2,718 $6,000
Q2 2022 Aug 03, 2022	BUY	$2.73 - $7.23 $10,046 - $26,606	3,680 New	3,680 $10,000
Q1 2022 May 02, 2022	SELL	$4.05 - $6.94 $81,814 - $140,194	-20,201 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$3.54 - $4.66 $66,109 - $87,025	18,675 Added 1223.79%	20,201 $80,000
Q3 2021 Oct 28, 2021	BUY	$3.48 - $5.01 $4,611 - $6,638	1,325 Added 659.2%	1,526 $6,000
Q2 2021 Aug 12, 2021	BUY	$2.97 - $4.25 $2 - $4	1 Added 0.5%	201 $0
Q1 2021 Apr 26, 2021	SELL	$3.53 - $6.3 $34,043 - $60,757	-9,644 Reduced 97.97%	200 $0
Q4 2020 Feb 02, 2021	BUY	$2.17 - $4.0 $21,361 - $39,376	9,844 New	9,844 $37,000
Q2 2019 Jul 26, 2019	SELL	$7.56 - $12.71 $17,524 - $29,461	-2,318 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$11.24 - $16.25 $26,054 - $37,667	2,318 New	2,318 $0
Q3 2018 Oct 23, 2018	SELL	$19.87 - $24.82 $151,786 - $189,599	-7,639 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$18.4 - $26.06 $140,557 - $199,072	7,639 New	7,639 $159,000
Q1 2018 Apr 26, 2018	SELL	$20.17 - $30.89 $44,333 - $67,896	-2,198 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$20.92 - $23.98 $45,982 - $52,708	2,198	2,198 $49,000

116

18.9M

381K

13.7K

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,...

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