Latest Institutional Transactions on Quad/Graphics, Inc. (QUAD)
This table provides information on the latest institutional transactions involving Quad/Graphics, Inc. (QUAD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-79.2K- 3.58% |
$332K - $494K
|
2.14M
$16M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
14.2K+ 5.35% |
$59.5K - $88.5K
|
279K
$2.09M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.5K- 23.05% |
$52.2K - $77.6K
|
41.6K
$311K
|
|
|
Nov 05, 2024
Q3 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-5.28K- 28.7% |
$22.1K - $32.9K
|
13.1K
$98.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1New |
$4.19 - $6.23
|
1
$7.48
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
40.4K+ 125.45% |
$169K - $251K
|
72.5K
$543K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.34K+ 3.59% |
$14K - $20.8K
|
96.3K
$721K
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-22.3K- 89.31% |
$93.6K - $139K
|
2.67K
$20K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
24+ 2400.0% |
$101 - $150
|
25
$187
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
9.03K+ 17.28% |
$37.8K - $56.2K
|
61.3K
$458K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.2K- 96.29% |
$114K - $169K
|
1.05K
$7.83K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-36.1K- 46.59% |
$151K - $225K
|
41.4K
$309K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.91K+ 3.52% |
$33.2K - $49.3K
|
233K
$1.74M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
5+ 3.05% |
$21 - $31.2
|
169
$1.26K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-35- 0.28% |
$147 - $218
|
12.4K
$92.8K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.9KNew |
$50K - $74.3K
|
11.9K
$89.2K
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.5K- 13.21% |
$78.7K - $96.6K
|
115K
$862K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4K+ 1.69% |
$18K - $22K
|
241K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
68.9K+ 162.83% |
$310K - $380K
|
111K
$832K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26K- 69.49% |
$117K - $143K
|
11.4K
$85.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
449+ 18.22% |
$2.02K - $2.47K
|
2.91K
$21.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.21K+ 19.39% |
$18.9K - $23.2K
|
25.9K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-899- 29.19% |
$4.04K - $4.95K
|
2.18K
$16.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.02K+ 20.67% |
$18.1K - $22.2K
|
23.5K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
51K+ 10.67% |
$229K - $281K
|
529K
$3.95M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.7K+ 23.86% |
$165K - $202K
|
190K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.3KNew |
$59.8K - $73.4K
|
13.3K
$99.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.1K- 28.45% |
$54.5K - $66.8K
|
30.5K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-240K- 85.5% |
$1.08M - $1.32M
|
40.8K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
58.8K+ 8.79% |
$264K - $324K
|
728K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13+ 0.02% |
$58.4 - $71.6
|
56.4K
$422K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-66K- 28.57% |
$296K - $364K
|
165K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-54.7K- 23.93% |
$246K - $302K
|
174K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.3K- 19.67% |
$14.8K - $18.2K
|
13.5K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
5.1K+ 0.31% |
$22.9K - $28.1K
|
1.64M
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.9KNew |
$8.53K - $10.5K
|
1.9K
$14.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
444KNew |
$1.99M - $2.45M
|
444K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.4K- 14.56% |
$10.8K - $13.2K
|
14.1K
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.5K- 4.4% |
$51.4K - $63.1K
|
249K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.23K- 3.63% |
$5.5K - $6.76K
|
32.6K
$244K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
73.3KNew |
$329K - $404K
|
73.3K
$548K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
527+ 1.6% |
$2.37K - $2.9K
|
33.6K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34K- 32.22% |
$153K - $187K
|
71.4K
$534K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.6K+ 42.21% |
$52K - $63.8K
|
39K
$292K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.15KNew |
$5.16K - $6.33K
|
1.15K
$8.59K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
16.3KNew |
$73.1K - $89.6K
|
16.3K
$122K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24K- 38.91% |
$108K - $132K
|
37.7K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.61K+ 13.4% |
$7.23K - $8.87K
|
13.6K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.8K+ 110.83% |
$102K - $125K
|
43.3K
$324K
|
|