Walleye Capital LLC Quad/Graphics, Inc. Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.01 - $6.3 $53,886 - $84,659	13,438 New	13,438 $67,000
Q2 2022 Aug 08, 2022	SELL	$2.73 - $7.23 $120,704 - $319,667	-44,214 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.05 - $6.94 $179,066 - $306,845	44,214 New	44,214 $307,000
Q3 2021 Nov 15, 2021	SELL	$3.48 - $5.01 $139,896 - $201,402	-40,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.97 - $4.25 $64,647 - $92,509	21,767 Added 118.09%	40,200 $167,000
Q1 2021 May 17, 2021	BUY	$3.53 - $6.3 $19,940 - $35,588	5,649 Added 44.19%	18,433 $65,000
Q4 2020 Feb 16, 2021	BUY	$2.17 - $4.0 $27,741 - $51,136	12,784 New	12,784 $49,000
Q1 2020 May 15, 2020	SELL	$2.52 - $6.19 $188,443 - $462,882	-74,779 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.7 - $11.27 $276,682 - $842,759	74,779 New	74,779 $349,000

116

18.9M

381K

13.7K

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,...

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