Tower Research Capital LLC (Trc) Quad/Graphics, Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,750 shares of QUAD stock, worth $42,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,750

Previous 2,280 152.19%

Holding current value

$42,205

Previous $12,000 158.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.49 - $5.51 $15,580 - $19,119	3,470 Added 152.19%	5,750 $31,000
Q1 2024 May 15, 2024	SELL	$4.86 - $6.5 $2,065 - $2,762	-425 Reduced 15.71%	2,280 $12,000
Q4 2023 Feb 13, 2024	SELL	$4.23 - $5.73 $17,524 - $23,739	-4,143 Reduced 60.5%	2,705 $14,000
Q3 2023 Nov 14, 2023	BUY	$4.01 - $6.3 $19,408 - $30,492	4,840 Added 241.04%	6,848 $34,000
Q2 2023 Aug 14, 2023	SELL	$2.74 - $4.42 $1,082 - $1,745	-395 Reduced 16.44%	2,008 $7,000
Q1 2023 May 09, 2023	BUY	$3.84 - $5.17 $1,551 - $2,088	404 Added 20.21%	2,403 $10,000
Q4 2022 Feb 10, 2023	SELL	$2.21 - $4.25 $3,732 - $7,178	-1,689 Reduced 45.8%	1,999 $8,000
Q3 2022 Nov 10, 2022	SELL	$2.56 - $4.0 $40,788 - $63,732	-15,933 Reduced 81.2%	3,688 $9,000
Q2 2022 Aug 15, 2022	BUY	$2.73 - $7.23 $47,785 - $126,553	17,504 Added 826.83%	19,621 $54,000
Q1 2022 May 12, 2022	BUY	$4.05 - $6.94 $8,573 - $14,691	2,117 New	2,117 $15,000
Q4 2021 Feb 14, 2022	SELL	$3.54 - $4.66 $18,287 - $24,073	-5,166 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.48 - $5.01 $8,658 - $12,464	2,488 Added 92.91%	5,166 $22,000
Q2 2021 Aug 16, 2021	SELL	$2.97 - $4.25 $47,772 - $68,361	-16,085 Reduced 85.73%	2,678 $11,000
Q1 2021 May 17, 2021	SELL	$3.53 - $6.3 $3,537 - $6,312	-1,002 Reduced 5.07%	18,763 $66,000
Q4 2020 Feb 16, 2021	SELL	$2.17 - $4.0 $56,220 - $103,632	-25,908 Reduced 56.72%	19,765 $75,000
Q3 2020 Nov 16, 2020	BUY	$2.91 - $3.81 $101,442 - $132,816	34,860 Added 322.39%	45,673 $139,000
Q2 2020 Aug 13, 2020	BUY	$2.09 - $4.64 $6,690 - $14,852	3,201 Added 42.05%	10,813 $35,000
Q1 2020 May 15, 2020	SELL	$2.52 - $6.19 $6,080 - $14,936	-2,413 Reduced 24.07%	7,612 $19,000
Q4 2019 Feb 07, 2020	BUY	$3.7 - $11.27 $28,097 - $85,584	7,594 Added 312.38%	10,025 $46,000
Q3 2019 Nov 05, 2019	BUY	$7.46 - $11.57 $18,135 - $28,126	2,431 New	2,431 $26,000
Q2 2019 Aug 13, 2019	SELL	$7.56 - $12.71 $62,899 - $105,747	-8,320 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.24 - $16.25 $93,516 - $135,200	8,320 New	8,320 $99,000
Q4 2018 Feb 14, 2019	SELL	$11.84 - $20.26 $28,202 - $48,259	-2,382 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.87 - $24.82 $43,356 - $54,157	2,182 Added 1091.0%	2,382 $50,000
Q2 2018 Aug 15, 2018	BUY	$18.4 - $26.06 $3,679 - $5,212	200 New	200 $4,000
Q4 2017 Feb 09, 2018	SELL	$20.92 - $23.98 $70,709 - $81,052	-3,380 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.35 - $23.14 $62,023 - $78,213	3,380	3,380 $77,000

Others Institutions Holding QUAD

# of Institutions

116

Shares Held

18.4M

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 $298M
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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Tower Research Capital LLC (Trc) Quad/Graphics, Inc. Transaction History