Squarepoint Ops LLC Quad/Graphics, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.49 - $5.51 $54,459 - $66,830	-12,129 Reduced 28.45%	30,511 $166,000
Q1 2024 May 15, 2024	SELL	$4.86 - $6.5 $58,854 - $78,715	-12,110 Reduced 22.12%	42,640 $226,000
Q4 2023 Feb 14, 2024	BUY	$4.23 - $5.73 $231,592 - $313,717	54,750 New	54,750 $296,000
Q2 2022 Aug 15, 2022	SELL	$2.73 - $7.23 $138,891 - $367,833	-50,876 Reduced 81.55%	11,508 $32,000
Q1 2022 May 16, 2022	BUY	$4.05 - $6.94 $54,391 - $93,204	13,430 Added 27.43%	62,384 $433,000
Q4 2021 Feb 14, 2022	SELL	$3.54 - $4.66 $104,408 - $137,442	-29,494 Reduced 37.6%	48,954 $196,000
Q3 2021 Nov 15, 2021	SELL	$3.48 - $5.01 $414,903 - $597,317	-119,225 Reduced 60.31%	78,448 $333,000
Q2 2021 Aug 16, 2021	BUY	$2.97 - $4.25 $435,143 - $622,680	146,513 Added 286.38%	197,673 $820,000
Q1 2021 May 17, 2021	BUY	$3.53 - $6.3 $26,888 - $47,987	7,617 Added 17.49%	51,160 $181,000
Q4 2020 Feb 16, 2021	BUY	$2.17 - $4.0 $19,310 - $35,596	8,899 Added 25.69%	43,543 $166,000
Q3 2020 Nov 16, 2020	BUY	$2.91 - $3.81 $48,573 - $63,596	16,692 Added 92.98%	34,644 $105,000
Q2 2020 Aug 14, 2020	BUY	$2.09 - $4.64 $37,519 - $83,297	17,952 New	17,952 $58,000
Q1 2020 May 15, 2020	SELL	$2.52 - $6.19 $92,012 - $226,015	-36,513 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.7 - $11.27 $93,776 - $285,638	25,345 Added 226.94%	36,513 $171,000
Q3 2019 Nov 14, 2019	BUY	$7.46 - $11.57 $83,313 - $129,213	11,168 New	11,168 $117,000
Q2 2019 Aug 14, 2019	SELL	$7.56 - $12.71 $488,194 - $820,760	-64,576 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.24 - $16.25 $588,144 - $850,297	52,326 Added 427.15%	64,576 $768,000
Q4 2018 Feb 14, 2019	BUY	$11.84 - $20.26 $15,202 - $26,013	1,284 Added 11.71%	12,250 $151,000
Q3 2018 Nov 14, 2018	BUY	$19.87 - $24.82 $7,908 - $9,878	398 Added 3.77%	10,966 $229,000
Q2 2018 Aug 14, 2018	SELL	$18.4 - $26.06 $41,068 - $58,165	-2,232 Reduced 17.44%	10,568 $220,000
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $258,176 - $395,392	12,800 New	12,800 $324,000

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$15 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$14.5 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.88M
Shares

$13.2 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

1.83M
Shares

$12.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.22M
Shares

$8.55 Million
0.01% of portfolio

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $285M
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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