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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$4.49 - $5.51 $17,960 - $22,040	4,000 Added 1.69%	240,600 $1.31 Million
Q1 2024 May 07, 2024	BUY	$4.86 - $6.5 $533,142 - $713,050	109,700 Added 86.45%	236,600 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$4.23 - $5.73 $370,548 - $501,948	-87,600 Reduced 40.84%	126,900 $687,000
Q3 2023 Nov 14, 2023	BUY	$4.01 - $6.3 $477,190 - $749,700	119,000 Added 124.61%	214,500 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$2.74 - $4.42 $80,282 - $129,506	-29,300 Reduced 23.48%	95,500 $359,000
Q1 2023 May 16, 2023	BUY	$3.84 - $5.17 $392,064 - $527,857	102,100 Added 449.78%	124,800 $535,000
Q4 2022 Feb 14, 2023	SELL	$2.21 - $4.25 $742,781 - $1.43 Million	-336,100 Reduced 93.67%	22,700 $92,000
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.0 $834,048 - $1.3 Million	-325,800 Reduced 47.59%	358,800 $919,000
Q2 2022 Aug 15, 2022	BUY	$2.73 - $7.23 $465,738 - $1.23 Million	170,600 Added 33.19%	684,600 $1.88 Million
Q1 2022 May 16, 2022	BUY	$4.05 - $6.94 $1.98 Million - $3.39 Million	488,600 Added 1923.62%	514,000 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$3.48 - $5.01 $11,484 - $16,533	3,300 Added 14.93%	25,400 $108,000
Q3 2020 Nov 16, 2020	SELL	$2.91 - $3.81 $15,423 - $20,193	-5,300 Reduced 19.34%	22,100 $67,000
Q2 2020 Aug 14, 2020	SELL	$2.09 - $4.64 $32,185 - $71,456	-15,400 Reduced 35.98%	27,400 $89,000
Q1 2020 May 15, 2020	SELL	$2.52 - $6.19 $39,816 - $97,802	-15,800 Reduced 26.96%	42,800 $108,000
Q4 2019 Feb 14, 2020	SELL	$3.7 - $11.27 $37,370 - $113,827	-10,100 Reduced 14.7%	58,600 $274,000
Q3 2019 Nov 14, 2019	BUY	$7.46 - $11.57 $322,272 - $499,824	43,200 Added 169.41%	68,700 $722,000
Q2 2019 Aug 14, 2019	SELL	$7.56 - $12.71 $337,176 - $566,866	-44,600 Reduced 63.62%	25,500 $202,000
Q1 2019 May 15, 2019	BUY	$11.24 - $16.25 $413,632 - $598,000	36,800 Added 110.51%	70,100 $834,000
Q4 2018 Feb 14, 2019	SELL	$11.84 - $20.26 $306,656 - $524,734	-25,900 Reduced 43.75%	33,300 $410,000
Q3 2018 Nov 14, 2018	SELL	$19.87 - $24.82 $143,064 - $178,704	-7,200 Reduced 10.84%	59,200 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$18.4 - $26.06 $106,719 - $151,148	5,800 Added 9.57%	66,400 $1.38 Million
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $774,528 - $1.19 Million	38,400 Added 172.97%	60,600 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$20.92 - $23.98 $426,768 - $489,192	-20,400 Reduced 47.89%	22,200 $502,000
Q3 2017 Nov 14, 2017	BUY	$18.35 - $23.14 $781,710 - $985,764	42,600	42,600 $963,000

Others Institutions Holding QUAD

# of Institutions

116

Shares Held

18.9M

Call Options Held

381K

Put Options Held

13.7K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$16 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$15.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.79M
Shares

$13.4 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.64M
Shares

$12.3 Million
0.03% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.45M
Shares

$10.8 Million
5.04% 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 $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,...

More about QUAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account