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

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 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 148,470 shares of QUAD stock, worth $889,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,470
Previous 128,576 15.47%
Holding current value
$889,335
Previous $583,000 77.36%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$4.67 - $8.79 $92,904 - $174,868
19,894 Added 15.47%
148,470 $1.03 Million
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
135
Shares Held
20.5M
Call Options Held
237K
Put Options Held
7.5K
View Full List

About Quad/Graphics, Inc.

QUAD Quotes by TradingView
  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $243M
  • 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,...
More about QUAD
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