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 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-235KClosed |
$641K - $1.7M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-232KClosed |
$634K - $1.68M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-49.3KClosed |
$135K - $356K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-38.5KClosed |
$105K - $278K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-37.4KClosed |
$102K - $271K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-29.8KClosed |
$81.4K - $216K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-23.6KClosed |
$64.3K - $170K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-21KClosed |
$57.4K - $152K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-20.3K- 85.55% |
$55.3K - $146K
|
3.42K
$21.4K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-13.4KClosed |
$36.5K - $96.7K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-13KClosed |
$35.4K - $93.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$31.5K - $83.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-11KClosed |
$30K - $79.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$27.4K - $72.4K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.05KClosed |
$19.2K - $51K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-6.7KClosed |
$18.3K - $48.4K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.39KClosed |
$17.5K - $46.2K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-575Closed |
$1.57K - $4.16K
|
0
$0
|
|
Q1 2022 | |||||||
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-100KClosed |
$405K - $694K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.5KClosed |
$136K - $233K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.7KClosed |
$75.9K - $130K
|
0
$0
|
|
Q4 2021 | |||||||
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
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.76K- 39.84% |
$23.9K - $31.5K
|
10.2K
$64K
|
|
Q3 2021 | |||||||
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
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.1KClosed |
$49.1K - $70.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$37.4K - $53.9K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-67.3KClosed |
$200K - $286K
|
0
$0
|
|
Aug 19, 2021
Q2 2021
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-24.7KClosed |
$73.2K - $105K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23KClosed |
$68.4K - $97.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$47.8K - $68.4K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.7KClosed |
$37.7K - $54K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1KClosed |
$2.97K - $4.25K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-317Closed |
$941 - $1.35K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-172Closed |
$511 - $731
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19Closed |
$56.4 - $80.8
|
0
$0
|
|
Q1 2021 | |||||||
Apr 23, 2021
Q1 2021
|
Waterfront Wealth Inc.
|
SELL
|
- |
-28.6KClosed |
$101K - $180K
|
0
$0
|
|
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
$40.8K
|
|
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 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 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.3KClosed |
$155K - $203K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-27.3KClosed |
$79.3K - $104K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.6KClosed |
$65.7K - $86.1K
|
0
$0
|
|
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
|
|
Oct 08, 2020
Q3 2020
|
Sound Income Strategies, LLC
|
SELL
|
- |
-830Closed |
$2.42K - $3.16K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-400Closed |
$1.16K - $1.52K
|
0
$0
|