Latest Institutional Sells of Quad/Graphics, Inc. (QUAD)
This list provides information on the latest institutional transactions involving Quad/Graphics, Inc. (QUAD) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31.2KClosed |
$236K - $397K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-28.4KClosed |
$214K - $360K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$151K - $254K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-16.3KClosed |
$123K - $208K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14.9KClosed |
$113K - $189K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-875Closed |
$6.62K - $11.1K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Whittier Trust CO
|
SELL
|
- |
-34Closed |
$257 - $432
|
0
$0
|
|
Q1 2019 | |||||||
Apr 12, 2019
Q1 2019
|
Peregrine Capital Management LLC
|
SELL
|
- |
-356KClosed |
$4M - $5.79M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-120KClosed |
$1.35M - $1.95M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-116KClosed |
$1.3M - $1.89M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-35KClosed |
$394K - $569K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-24.4KClosed |
$274K - $397K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-16.9KClosed |
$190K - $274K
|
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
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$114K - $164K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.5KClosed |
$50.6K - $73.1K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-300Closed |
$3.37K - $4.88K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-47Closed |
$528 - $764
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-15Closed |
$169 - $244
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-12.1KClosed |
$143K - $246K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-9.36KClosed |
$111K - $190K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-8.84KClosed |
$105K - $179K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5.64KClosed |
$66.8K - $114K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
First Hawaiian Bank
|
SELL
|
- |
-635Closed |
$7.52K - $12.9K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-52Closed |
$616 - $1.05K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-47.9KClosed |
$951K - $1.19M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-30.6KClosed |
$608K - $759K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Argi Investment Services, LLC
|
SELL
|
- |
-25.6KClosed |
$509K - $635K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-17.2KClosed |
$341K - $426K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-8.77KClosed |
$174K - $218K
|
0
$0
|
|
Q2 2018 | |||||||
Jul 23, 2018
Q2 2018
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-275KClosed |
$5.06M - $7.17M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-68.2KClosed |
$1.25M - $1.78M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-49.2KClosed |
$905K - $1.28M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-27.8KClosed |
$511K - $723K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-15.6KClosed |
$287K - $407K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$228K - $323K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-11.4KClosed |
$210K - $297K
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-43Closed |
$791 - $1.12K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-35.3KClosed |
$712K - $1.09M
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.6KClosed |
$214K - $328K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.2KClosed |
$186K - $284K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.69KClosed |
$34.1K - $52.2K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-625Closed |
$12.6K - $19.3K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-108Closed |
$2.18K - $3.34K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-24Closed |
$484 - $741
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2017 | |||||||
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-245KClosed |
$5.12M - $5.87M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$262K - $301K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.6KClosed |
$54.4K - $62.3K
|
0
$0
|