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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
24.8KNew |
$116K - $218K
|
24.8K
$196K
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.4K- 8.22% |
$53.2K - $100K
|
127K
$1.01M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$163K - $307K
|
35K
$277K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.74K- 48.18% |
$8.14K - $15.3K
|
1.88K
$14.9K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.63K+ 4.57% |
$7.61K - $14.3K
|
37.2K
$295K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.9K+ 15.47% |
$92.9K - $175K
|
148K
$1.18M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
135+ 6.19% |
$630 - $1.19K
|
2.32K
$18.4K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.3K+ 4.13% |
$48.1K - $90.5K
|
259K
$2.06M
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.2K- 50.33% |
$80.5K - $152K
|
17K
$135K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.6K+ 93.2% |
$58.7K - $110K
|
26.1K
$207K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
128K+ 794.9% |
$598K - $1.13M
|
144K
$1.14M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.11K+ 33.24% |
$42.5K - $80.1K
|
36.5K
$290K
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
121KNew |
$563K - $1.06M
|
121K
$956K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
16.4K+ 3.04% |
$76.6K - $144K
|
555K
$4.4M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
9.8K+ 8.67% |
$45.8K - $86.1K
|
123K
$974K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
972+ 4.61% |
$4.54K - $8.54K
|
22K
$175K
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.9K+ 12.85% |
$8.87K - $16.7K
|
16.7K
$132K
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.43K- 6.77% |
$20.7K - $38.9K
|
61K
$484K
|
|
Feb 14, 2025
Q4 2024
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
634K+ 33.67% |
$2.96M - $5.58M
|
2.52M
$20M
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
36.9KNew |
$172K - $325K
|
36.9K
$293K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.71K+ 16.96% |
$31.3K - $59K
|
46.3K
$367K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.3K- 5.39% |
$48.2K - $90.8K
|
181K
$1.44M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
38KNew |
$177K - $334K
|
38K
$301K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
857+ 0.61% |
$4K - $7.53K
|
140K
$1.11M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6.7K- 47.18% |
$31.3K - $58.9K
|
7.5K
$59.5K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
50.5K+ 133.52% |
$236K - $444K
|
88.4K
$701K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.7K+ 27.8% |
$111K - $208K
|
109K
$863K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-730- 5.64% |
$3.41K - $6.42K
|
12.2K
$96.9K
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
8.9K+ 0.82% |
$41.6K - $78.2K
|
1.1M
$8.72M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
20.6KNew |
$96.1K - $181K
|
20.6K
$163K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35K+ 19.79% |
$163K - $308K
|
212K
$1.68M
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.2K+ 7.28% |
$5.62K - $10.6K
|
17.7K
$141K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
28KNew |
$131K - $246K
|
28K
$222K
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.6KNew |
$96.4K - $181K
|
20.6K
$164K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-662- 5.68% |
$3.09K - $5.82K
|
11K
$87.2K
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.85K- 0.38% |
$13.3K - $25.1K
|
739K
$5.86M
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
64KNew |
$299K - $563K
|
64K
$508K
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25.7KNew |
$120K - $226K
|
25.7K
$203K
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-332K- 15.53% |
$1.55M - $2.92M
|
1.81M
$14.3M
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
34.4KNew |
$161K - $303K
|
34.4K
$273K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
5.3K+ 12.4% |
$24.8K - $46.6K
|
48.1K
$381K
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.3K- 1.5% |
$85.5K - $161K
|
1.2M
$9.53M
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10+ 0.01% |
$46.7 - $87.9
|
93.7K
$743K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
297+ 0.43% |
$1.39K - $2.61K
|
68.6K
$544K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.1K- 0.27% |
$9.81K - $18.5K
|
779K
$6.18M
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
771+ 32.89% |
$3.6K - $6.78K
|
3.12K
$24.7K
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.1KNew |
$75.2K - $142K
|
16.1K
$128K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
55.6KNew |
$260K - $489K
|
55.6K
$441K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.6KNew |
$171K - $322K
|
36.6K
$290K
|