D. E. Shaw & Co., Inc. Dun & Bradstreet Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 144,339 shares of DNB stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,339

Previous 266,400 45.82%

Holding current value

$1.32 Million

Previous $2.38 Million 44.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$8.39 - $9.19 $1.02 Million - $1.12 Million	-122,061 Reduced 45.82%	144,339 $1.31 Million
Q1 2025 May 15, 2025	BUY	$7.89 - $12.48 $1.41 Million - $2.23 Million	178,700 Added 203.76%	266,400 $2.38 Million
Q4 2024 Feb 14, 2025	BUY	$10.78 - $12.75 $723,338 - $855,525	67,100 Added 325.73%	87,700 $1.09 Million
Q3 2024 Nov 14, 2024	SELL	$9.14 - $12.13 $313,502 - $416,059	-34,300 Reduced 62.48%	20,600 $237,000
Q2 2024 Aug 14, 2024	SELL	$8.92 - $10.73 $165,020 - $198,505	-18,500 Reduced 25.2%	54,900 $508,000
Q1 2024 May 15, 2024	BUY	$9.36 - $12.0 $589,680 - $756,000	63,000 Added 605.77%	73,400 $736,000
Q4 2023 Feb 14, 2024	BUY	$8.76 - $11.85 $91,104 - $123,240	10,400 New	10,400 $121,000
Q2 2023 Aug 14, 2023	SELL	$9.61 - $11.71 $282,293 - $343,981	-29,375 Reduced 74.56%	10,023 $115,000
Q1 2023 May 15, 2023	SELL	$10.65 - $14.96 $312,087 - $438,387	-29,304 Reduced 42.65%	39,398 $462,000
Q4 2022 Feb 14, 2023	BUY	$11.44 - $14.6 $271,150 - $346,049	23,702 Added 52.67%	68,702 $842,000
Q3 2022 Nov 14, 2022	BUY	$12.39 - $16.57 $313,182 - $418,839	25,277 Added 128.16%	45,000 $558,000
Q2 2022 Aug 15, 2022	BUY	$13.81 - $17.6 $272,374 - $347,124	19,723 New	19,723 $296,000
Q4 2020 Feb 16, 2021	SELL	$24.9 - $28.16 $823,293 - $931,082	-33,064 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.39 $790,229 - $905,622	33,064 New	33,064 $848,000

Others Institutions Holding DNB

# of Institutions

185

Shares Held

234M

Call Options Held

2.1M

Put Options Held

197K

View Full List

About Dun & Bradstreet Holdings, Inc.

Ticker DNB
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 433,799,008
Market Cap $3.97B
Description
Dun & Bradstreet Holdings, Inc. provides business decisioning data and analytics in North America and internationally. It offers finance and risk solutions, including D&B Finance Analytics, an online application that offers clients real time access to its information, comprehensive monitoring, and portfolio analysis; D&B Direct, an a...

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