Latest Institutional Transactions on Quad/Graphics, Inc. (QUAD)

QUAD Quotes by TradingView

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 17, 2020 Q2 2020
Northern Oak Wealth Management Inc

Milwaukee, WI
SELL
 -
-10K
Closed
$20.9K - $46.4K
0 $0
Aug 14, 2020 Q2 2020
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-54.7K
Closed
$114K - $254K
0 $0
Aug 14, 2020 Q2 2020
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-12.3K
Closed
$25.8K - $57.3K
0 $0
Aug 14, 2020 Q2 2020
Peak6 Investments LLC

Chicago, IL
SELL
 PUT
-8.1K
Closed
$16.9K - $37.6K
0 $0
Aug 12, 2020 Q2 2020
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-21.4K
Closed
$44.7K - $99.3K
0 $0
Aug 10, 2020 Q2 2020
Arkadios Wealth Advisors

SELL
 -
-31
Closed
$64.8 - $144
0 $0
Aug 10, 2020 Q2 2020
Shell Asset Management CO

The Hague, P7
SELL
 -
-39.3K
Closed
$82K - $182K
0 $0
Aug 07, 2020 Q2 2020
Victory Capital Management Inc

SELL
 -
-5.05K
Closed
$10.6K - $23.4K
0 $0
Aug 06, 2020 Q2 2020
Mutual Of America Capital Management LLC

New York, NY
SELL
 -
-88.3K
Closed
$184K - $410K
0 $0
Aug 05, 2020 Q2 2020
Swiss National Bank

Zurich, V8
SELL
 -
-63.9K
Closed
$134K - $296K
0 $0
Jul 28, 2020 Q2 2020
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-2.04K
Closed
$4.27K - $9.47K
0 $0
Jul 27, 2020 Q2 2020
Sea Crest Wealth Management, LLC

Purchase, NY
SELL
 -
-47.5K
Closed
$99.3K - $220K
0 $0
Jul 16, 2020 Q2 2020
Parallel Advisors, LLC

SELL
 -
-184
Closed
$385 - $854
0 $0
Jul 06, 2020 Q2 2020
Ellevest, Inc.

SELL
 -
-174
Closed
$364 - $807
0 $0
Q1 2020
Jun 02, 2020 Q1 2020
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-27.5K
Closed
$69.3K - $170K
0 $0
May 15, 2020 Q1 2020
Putnam Investments LLC

Boston, MA
SELL
 -
-279K
Closed
$703K - $1.73M
0 $0
May 15, 2020 Q1 2020
Diametric Capital, LP

Boston, MA
SELL
 -
-11K
Closed
$27.8K - $68.3K
0 $0
May 14, 2020 Q1 2020
S&T Bank

Indiana, PA
SELL
 -
-10.7K
Closed
$26.9K - $66.2K
0 $0
May 12, 2020 Q1 2020
Glassman Wealth Services

SELL
 -
-80
Closed
$202 - $495
0 $0
May 11, 2020 Q1 2020
Winton Group LTD

London, X0
SELL
 -
-105K
Closed
$265K - $650K
0 $0
May 08, 2020 Q1 2020
Mackay Shields LLC

SELL
 -
-179K
Closed
$452K - $1.11M
0 $0
May 06, 2020 Q1 2020
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-11.2K
Closed
$28.1K - $69K
0 $0
Q4 2019
Feb 18, 2020 Q4 2019
Walthausen & Co., LLC

Malta, NY
SELL
 -
-318K
Closed
$1.18M - $3.58M
0 $0
Feb 14, 2020 Q4 2019
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-26.7K
Closed
$98.8K - $301K
0 $0
Feb 14, 2020 Q4 2019
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-291K
Closed
$1.08M - $3.28M
0 $0
Feb 14, 2020 Q4 2019
Ameriprise Financial Inc

Minneapolis, MN
SELL
 PUT
-48.8K
Closed
$181K - $550K
0 $0
Feb 11, 2020 Q4 2019
Water Island Capital LLC

New York, NY
SELL
 -
-209K
Closed
$774K - $2.36M
0 $0
Feb 10, 2020 Q4 2019
Quantbot Technologies LP

New York, NY
SELL
 -
-1.4K
Closed
$5.18K - $15.8K
0 $0
Feb 05, 2020 Q4 2019
Boston Partners

Boston, MA
SELL
 -
-190K
Closed
$704K - $2.14M
0 $0
Feb 05, 2020 Q4 2019
Signaturefd, LLC

Atlanta, GA
SELL
 -
-73
Closed
$270 - $823
0 $0
Jan 28, 2020 Q4 2019
Quad Cities Investment Group, LLC

Davenport, IA
SELL
 -
-500
Closed
$1.85K - $5.64K
0 $0
Jan 22, 2020 Q4 2019
Appleton Group, LLC

SELL
 -
-15.2K
Closed
$56.4K - $172K
0 $0
Jan 17, 2020 Q4 2019
Huntington National Bank

Columbus, OH
SELL
 -
-150
- 99.34%
$555 - $1.69K
1 $7.93
Q3 2019
Nov 14, 2019 Q3 2019
Magnetar Financial LLC

Evanston, IL
SELL
 -
-82.8K
Closed
$618K - $958K
0 $0
Nov 14, 2019 Q3 2019
Walleye Trading LLC

Plymouth, MN
BUY
 PUT
600
New
$4.48K - $6.94K
600 $4.76K
Nov 14, 2019 Q3 2019
Walleye Capital LLC

Plymouth, MN
BUY
 PUT
6.1K
New
$45.5K - $70.6K
6.1K $48.4K
Nov 14, 2019 Q3 2019
Glazer Capital, LLC

New York, NY
SELL
 -
-496K
Closed
$3.7M - $5.74M
0 $0
Nov 13, 2019 Q3 2019
United Services Automobile Association

San Antonio, TX
SELL
 -
-34.1K
Closed
$254K - $394K
0 $0
Nov 13, 2019 Q3 2019
Proficio Capital Partners LLC

Newton, MA
SELL
 -
-101
Closed
$753 - $1.17K
0 $0
Nov 12, 2019 Q3 2019
Schroder Investment Management Group

London, X0
SELL
 -
-2K
Closed
$14.9K - $23.1K
0 $0
Nov 06, 2019 Q3 2019
Systematic Financial Management LP

Teaneck, NJ
SELL
 -
-88.6K
Closed
$661K - $1.02M
0 $0
Nov 05, 2019 Q3 2019
Benjamin F. Edwards & Company, Inc.

St. Louis, MO
SELL
 -
-1.65K
Closed
$12.3K - $19.1K
0 $0
Oct 25, 2019 Q3 2019
Fny Investment Advisers, LLC

SELL
 CALL
-320
Closed
$2.39K - $3.7K
0 $0
Q2 2019
Jan 30, 2025 Q2 2019
Silphium Asset Management LTD

London, X0
SELL
 -
-321K
Closed
$2.43M - $4.08M
0 $0
Aug 14, 2019 Q2 2019
Element Capital Management LLC

New York, NY
SELL
 -
-19.9K
Closed
$151K - $254K
0 $0
Aug 14, 2019 Q2 2019
Nordea Investment Management Ab

Stockholm, V7
SELL
 -
-119K
Closed
$901K - $1.52M
0 $0
Aug 14, 2019 Q2 2019
D. E. Shaw & Co., Inc.

New York, NY
BUY
 PUT
50K
New
$378K - $636K
50K $397K
Aug 14, 2019 Q2 2019
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-43.7K
Closed
$331K - $556K
0 $0
Aug 14, 2019 Q2 2019
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-16.3K
Closed
$123K - $208K
0 $0

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