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 |
---|---|---|---|---|---|---|---|
Jun 02, 2020
Q1 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-27.5KClosed |
$69.3K - $170K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-11KClosed |
$27.8K - $68.3K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-279KClosed |
$703K - $1.73M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
S&T Bank
Indiana, PA |
SELL
|
- |
-10.7KClosed |
$26.9K - $66.2K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-80Closed |
$202 - $495
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-105KClosed |
$265K - $650K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Mackay Shields LLC
|
SELL
|
- |
-179KClosed |
$452K - $1.11M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.2KClosed |
$28.1K - $69K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-318KClosed |
$1.18M - $3.58M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
PUT |
-48.8KClosed |
$181K - $550K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.7KClosed |
$98.8K - $301K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-291KClosed |
$1.08M - $3.28M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.1KClosed |
$78K - $238K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-209KClosed |
$774K - $2.36M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.4KClosed |
$5.18K - $15.8K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-73Closed |
$270 - $823
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-190KClosed |
$704K - $2.14M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-500Closed |
$1.85K - $5.64K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Appleton Group, LLC
|
SELL
|
- |
-15.2KClosed |
$56.4K - $172K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-150- 99.34% |
$555 - $1.69K
|
1
$7.01
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.1KNew |
$45.5K - $70.6K
|
6.1K
$42.8K
|
|
Nov 14, 2019
Q3 2019
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
600New |
$4.48K - $6.94K
|
600
$4.21K
|
|
Nov 14, 2019
Q3 2019
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-496KClosed |
$3.7M - $5.74M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-82.8KClosed |
$618K - $958K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-101Closed |
$753 - $1.17K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-34.1KClosed |
$254K - $394K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2KClosed |
$14.9K - $23.1K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-88.6KClosed |
$661K - $1.02M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.65KClosed |
$12.3K - $19.1K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-320Closed |
$2.39K - $3.7K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-119KClosed |
$901K - $1.52M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-16.3KClosed |
$123K - $208K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-875Closed |
$6.62K - $11.1K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-43.7KClosed |
$331K - $556K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31.2KClosed |
$236K - $397K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$378K - $636K
|
50K
$351K
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$151K - $254K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14.9KClosed |
$113K - $189K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-28.4KClosed |
$214K - $360K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
James Investment Research Inc
|
SELL
|
- |
-49.4KClosed |
$374K - $628K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Wbi Investments, Inc.
|
SELL
|
- |
-46.3KClosed |
$350K - $588K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Whittier Trust CO
|
SELL
|
- |
-34Closed |
$257 - $432
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-206KClosed |
$1.56M - $2.62M
|
0
$0
|
|
Q1 2019 | |||||||
Nov 14, 2019
Q1 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
41.1K+ 49.47% |
$462K - $668K
|
124K
$870K
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.5KClosed |
$50.6K - $73.1K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-14.8KClosed |
$167K - $241K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-13.8KClosed |
$156K - $225K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-120KClosed |
$1.35M - $1.95M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-24.4KClosed |
$274K - $397K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$114K - $164K
|
0
$0
|