Susquehanna International Group, LLP Quad/Graphics, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 240,600 shares of QUAD stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,600

Previous 236,600 1.69%

Holding current value

$1.06 Million

Previous $1.26 Million 4.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.23 - $5.73 $97,247 - $131,732	22,990 New	22,990 $124,000
Q2 2023 Aug 11, 2023	SELL	$2.74 - $4.42 $94,187 - $151,937	-34,375 Reduced 66.15%	17,594 $66,000
Q1 2023 May 16, 2023	SELL	$3.84 - $5.17 $565,509 - $761,375	-147,268 Reduced 73.92%	51,969 $222,000
Q4 2022 Feb 14, 2023	BUY	$2.21 - $4.25 $417,099 - $802,115	188,733 Added 1796.77%	199,237 $812,000
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.0 $838,310 - $1.31 Million	-327,465 Reduced 96.89%	10,504 $27,000
Q2 2022 Aug 15, 2022	SELL	$2.73 - $7.23 $244,375 - $647,193	-89,515 Reduced 20.94%	337,969 $929,000
Q1 2022 May 16, 2022	BUY	$4.05 - $6.94 $619,427 - $1.06 Million	152,945 Added 55.71%	427,484 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$3.54 - $4.66 $380,440 - $500,805	107,469 Added 64.33%	274,539 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$3.48 - $5.01 $542,688 - $781,284	155,945 Added 1401.75%	167,070 $710,000
Q2 2021 Aug 11, 2021	BUY	$2.97 - $4.25 $33,041 - $47,281	11,125 New	11,125 $46,000
Q1 2021 May 17, 2021	SELL	$3.53 - $6.3 $75,051 - $133,944	-21,261 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.17 - $4.0 $22,878 - $42,172	10,543 Added 98.37%	21,261 $81,000
Q1 2020 May 15, 2020	BUY	$2.52 - $6.19 $1,048 - $2,575	416 Added 4.04%	10,718 $27,000
Q4 2019 Feb 14, 2020	SELL	$3.7 - $11.27 $16,764 - $51,064	-4,531 Reduced 30.55%	10,302 $48,000
Q3 2019 Nov 14, 2019	SELL	$7.46 - $11.57 $13,099 - $20,316	-1,756 Reduced 10.59%	14,833 $156,000
Q2 2019 Aug 16, 2019	SELL	$7.56 - $12.71 $74,397 - $125,079	-9,841 Reduced 37.23%	16,589 $131,000
Q3 2017 Nov 14, 2017	BUY	$18.35 - $23.14 $484,990 - $611,590	26,430	26,430 $598,000

Others Institutions Holding QUAD

# of Institutions

119

Shares Held

19.2M

Call Options Held

381K

Put Options Held

13.7K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $178M
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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Susquehanna International Group, LLP Quad/Graphics, Inc. Transaction History