Two Sigma Investments, LP Quad/Graphics, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 128,576 shares of QUAD stock, worth $946,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,576

Previous 111,287 15.54%

Holding current value

$946,319

Previous $606,000 3.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.19 - $6.23 $72,440 - $107,710	17,289 Added 15.54%	128,576 $583,000
Q2 2024 Aug 14, 2024	BUY	$4.49 - $5.51 $309,563 - $379,886	68,945 Added 162.83%	111,287 $606,000
Q1 2024 May 15, 2024	BUY	$4.86 - $6.5 $205,782 - $275,223	42,342 New	42,342 $224,000
Q2 2023 Aug 14, 2023	BUY	$2.74 - $4.42 $105,980 - $170,961	38,679 New	38,679 $145,000
Q2 2022 Aug 15, 2022	SELL	$2.73 - $7.23 $681,650 - $1.81 Million	-249,689 Reduced 80.02%	62,345 $171,000
Q1 2022 May 16, 2022	BUY	$4.05 - $6.94 $511,523 - $876,535	126,302 Added 68.0%	312,034 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$3.54 - $4.66 $625,539 - $823,449	-176,706 Reduced 48.75%	185,732 $743,000
Q3 2021 Nov 15, 2021	BUY	$3.48 - $5.01 $148,724 - $214,112	42,737 Added 13.37%	362,438 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$2.97 - $4.25 $437,475 - $626,016	147,298 Added 85.44%	319,701 $1.33 Million
Q1 2021 May 17, 2021	BUY	$3.53 - $6.3 $303,216 - $541,151	85,897 Added 99.3%	172,403 $609,000
Q4 2020 Feb 16, 2021	BUY	$2.17 - $4.0 $84,946 - $156,584	39,146 Added 82.66%	86,506 $330,000
Q3 2020 Nov 16, 2020	SELL	$2.91 - $3.81 $252,000 - $329,938	-86,598 Reduced 64.65%	47,360 $144,000
Q2 2020 Aug 14, 2020	BUY	$2.09 - $4.64 $10,335 - $22,944	4,945 Added 3.83%	133,958 $435,000
Q1 2020 May 15, 2020	SELL	$2.52 - $6.19 $432,671 - $1.06 Million	-171,695 Reduced 57.1%	129,013 $325,000
Q4 2019 Feb 14, 2020	BUY	$3.7 - $11.27 $682,901 - $2.08 Million	184,568 Added 158.92%	300,708 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$7.46 - $11.57 $50,116 - $77,727	6,718 Added 6.14%	116,140 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$7.56 - $12.71 $10,765 - $18,099	-1,424 Reduced 1.28%	109,422 $866,000
Q1 2019 May 15, 2019	BUY	$11.24 - $16.25 $626,416 - $905,628	55,731 Added 101.12%	110,846 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$11.84 - $20.26 $652,561 - $1.12 Million	55,115 New	55,115 $679,000
Q2 2018 Aug 14, 2018	SELL	$18.4 - $26.06 $3.17 Million - $4.48 Million	-172,053 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $3.47 Million - $5.31 Million	172,053 New	172,053 $4.36 Million

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $299M
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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Two Sigma Investments, LP Quad/Graphics, Inc. Transaction History