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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$27.4K - $72.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-21KClosed |
$57.4K - $152K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-575Closed |
$1.57K - $4.16K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
8.7KNew |
$23.8K - $62.9K
|
8.7K
$69K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-20.3K- 85.55% |
$55.3K - $146K
|
3.42K
$27.1K
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-13.4KClosed |
$36.5K - $96.7K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Iag Wealth Partners, LLC
|
BUY
|
- |
2.69KNew |
$7.34K - $19.4K
|
2.69K
$21.3K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
281New |
$767 - $2.03K
|
281
$2.23K
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-13KClosed |
$35.4K - $93.8K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-6.7KClosed |
$18.3K - $48.4K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-232KClosed |
$634K - $1.68M
|
0
$0
|
|
| Q1 2022 | |||||||
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
213KNew |
$861K - $1.47M
|
213K
$1.69M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.5KClosed |
$136K - $233K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
1MNew |
$4.05M - $6.94M
|
1M
$7.93M
|
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$40.5K - $69.4K
|
10K
$79.3K
|
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-100KClosed |
$405K - $694K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.7KClosed |
$75.9K - $130K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Oct 13, 2023
Q4 2021
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
1.67KNew |
$5.89K - $7.76K
|
1.67K
$13.2K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.76K- 39.84% |
$23.9K - $31.5K
|
10.2K
$80.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-142KClosed |
$502K - $661K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-7.11KClosed |
$25.2K - $33.1K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.1KClosed |
$49.1K - $70.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-97.2KClosed |
$338K - $487K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-72KClosed |
$251K - $361K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 19, 2021
Q2 2021
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-24.7KClosed |
$73.2K - $105K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$47.8K - $68.4K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
44.1KNew |
$131K - $187K
|
44.1K
$350K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-67.3KClosed |
$200K - $286K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.7KClosed |
$37.7K - $54K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19Closed |
$56.4 - $80.8
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23KClosed |
$68.4K - $97.8K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-172Closed |
$511 - $731
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-317Closed |
$941 - $1.35K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1KClosed |
$2.97K - $4.25K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21.8KClosed |
$77.1K - $138K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-550- 7.8% |
$1.94K - $3.47K
|
6.5K
$51.5K
|
|
|
Apr 23, 2021
Q1 2021
|
Waterfront Wealth Inc.
|
SELL
|
- |
-28.6KClosed |
$101K - $180K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-100Closed |
$353 - $630
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26.5KClosed |
$57.5K - $106K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
50.8KNew |
$110K - $203K
|
50.8K
$403K
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.5KClosed |
$29.4K - $54.2K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.5KClosed |
$65.4K - $85.6K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-916Closed |
$2.67K - $3.49K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.3KClosed |
$155K - $203K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.6KClosed |
$65.7K - $86.1K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-400Closed |
$1.16K - $1.52K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-27.3KClosed |
$79.3K - $104K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Sound Income Strategies, LLC
|
SELL
|
- |
-830Closed |
$2.42K - $3.16K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 26, 2020
Q2 2020
|
Advisor Net Financial, Inc
|
BUY
|
- |
10New |
$20.9 - $46.4
|
10
$79.3
|
|
|
Aug 17, 2020
Q2 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.13KClosed |
$10.7K - $23.8K
|
0
$0
|
|