Squarepoint Ops LLC Quad/Graphics, Inc. Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 42,640 shares of QUAD stock, worth $235,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,640
Previous 54,750 22.12%
Holding current value
$235,799
Previous $296,000 23.65%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
18.6M
Call Options Held
382K
Put Options Held
16.4K
View Full List

About Quad/Graphics, Inc.

QUAD Quotes by TradingView
  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $225M
  • 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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