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 |
|---|---|---|---|---|---|---|---|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
379New |
$1.52K - $2.39K
|
379
$3.01K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
654New |
$2.62K - $4.12K
|
654
$5.19K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.4KNew |
$53.9K - $84.7K
|
13.4K
$107K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.9KNew |
$83.9K - $132K
|
20.9K
$166K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.07KNew |
$32.4K - $50.8K
|
8.07K
$64K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.41K- 43.21% |
$33.7K - $53K
|
11.1K
$87.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
8.64K+ 50.79% |
$34.6K - $54.4K
|
25.6K
$203K
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-2.97K- 16.1% |
$11.9K - $18.7K
|
15.5K
$123K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.7KNew |
$55K - $86.4K
|
13.7K
$109K
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13.8KNew |
$37.8K - $61K
|
13.8K
$109K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
15.1KNew |
$41.5K - $66.9K
|
15.1K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Chatham Asset Management, LLC
Chatham, NJ |
BUY
|
- |
100KNew |
$274K - $442K
|
100K
$793K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
20KNew |
$54.8K - $88.4K
|
20K
$159K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.4KNew |
$36.8K - $59.4K
|
13.4K
$107K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
190KNew |
$521K - $841K
|
190K
$1.51M
|
|
| Q1 2023 | |||||||
|
Aug 17, 2023
Q1 2023
|
Alamar Capital Management, LLC
|
BUY
|
- |
11KNew |
$42.2K - $56.9K
|
11K
$87.2K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
150New |
$576 - $776
|
150
$1.19K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15.9K- 37.0% |
$60.9K - $82K
|
27K
$214K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
22.8KNew |
$87.6K - $118K
|
22.8K
$181K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
19.1KNew |
$73.2K - $98.6K
|
19.1K
$151K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-19.6K- 35.77% |
$75.3K - $101K
|
35.2K
$279K
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
35.5KNew |
$136K - $183K
|
35.5K
$281K
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
65New |
$144 - $276
|
65
$515
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
167KNew |
$369K - $709K
|
167K
$1.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-189- 99.47% |
$418 - $803
|
1
$7.93
|
|
|
Feb 09, 2023
Q4 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
24.6K+ 89.78% |
$54.4K - $105K
|
52K
$412K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1KNew |
$2.21K - $4.25K
|
1K
$7.93K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.26K- 46.47% |
$2.79K - $5.37K
|
1.46K
$11.5K
|
|
|
Jan 17, 2023
Q4 2022
|
Iam Advisory, LLC
|
BUY
|
- |
10KNew |
$22.1K - $42.5K
|
10K
$79.3K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.7KNew |
$45.2K - $70.6K
|
17.7K
$140K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.1K- 38.18% |
$5.38K - $8.4K
|
3.4K
$27K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-254K- 99.83% |
$650K - $1.02M
|
432
$3.43K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-621K- 86.14% |
$1.59M - $2.49M
|
100K
$793K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
1.18KNew |
$3.01K - $4.7K
|
1.18K
$9.32K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
84.3K+ 118.86% |
$230K - $610K
|
155K
$1.23M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
6.72K+ 2.61% |
$18.3K - $48.6K
|
264K
$2.09M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-37.4KClosed |
$102K - $271K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-49.3KClosed |
$135K - $356K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
560K+ 1607.82% |
$1.53M - $4.05M
|
594K
$4.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$31.5K - $83.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-23.6KClosed |
$64.3K - $170K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.51K+ 36.27% |
$17.8K - $47.1K
|
24.5K
$194K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
8.67KNew |
$23.7K - $62.7K
|
8.67K
$68.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-29.8KClosed |
$81.4K - $216K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15.5KNew |
$42.4K - $112K
|
15.5K
$123K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
155KNew |
$423K - $1.12M
|
155K
$1.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-38.5KClosed |
$105K - $278K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.61KNew |
$7.13K - $18.9K
|
2.61K
$20.7K
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-11KClosed |
$30K - $79.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-421KClosed |
$1.15M - $3.04M
|
0
$0
|
|