A detailed history of Verition Fund Management LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 33,300 shares of QUAD stock, worth $183,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,300
Previous 37,767 11.83%
Holding current value
$183,816
Previous $213,000 2.82%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$5.07 - $6.77 $22,647 - $30,241
-4,467 Reduced 11.83%
33,300 $207,000
Q2 2025

Aug 14, 2025

BUY
$4.75 - $6.01 $42,118 - $53,290
8,867 Added 30.68%
37,767 $213,000
Q1 2025

May 15, 2025

BUY
$5.45 - $7.93 $44,995 - $65,470
8,256 Added 39.99%
28,900 $157,000
Q4 2024

Feb 14, 2025

BUY
$4.67 - $8.79 $96,407 - $181,460
20,644 New
20,644 $143,000
Q1 2024

May 14, 2024

BUY
$4.86 - $6.5 $71,928 - $96,200
14,800 New
14,800 $78,000

Others Institutions Holding QUAD

About Quad/Graphics, Inc.


  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $224M
  • 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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