Israel Englander Dun & Bradstreet Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 787,444 shares of DNB stock, worth $9.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

787,444

Previous 533,719 47.54%

Holding current value

$9.75 Million

Previous $4.94 Million 83.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.14 - $12.13 $2.32 Million - $3.08 Million	253,725 Added 47.54%	787,444 $9.07 Million
Q2 2024 Aug 14, 2024	SELL	$8.92 - $10.73 $45.1 Million - $54.3 Million	-5,059,697 Reduced 90.46%	533,719 $4.94 Million
Q1 2024 May 15, 2024	BUY	$9.36 - $12.0 $41.8 Million - $53.6 Million	4,465,587 Added 395.95%	5,593,416 $56.2 Million
Q4 2023 Feb 14, 2024	SELL	$8.76 - $11.85 $19.1 Million - $25.9 Million	-2,184,552 Reduced 65.95%	1,127,829 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.61 - $11.71 $14.4 Million - $17.6 Million	1,502,068 Added 82.97%	3,312,381 $38.3 Million
Q1 2023 May 15, 2023	SELL	$10.65 - $14.96 $55.8 Million - $78.4 Million	-5,238,204 Reduced 74.32%	1,810,313 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.44 - $14.6 $15.2 Million - $19.4 Million	1,329,325 Added 23.24%	7,048,517 $86.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.39 - $16.57 $59.3 Million - $79.2 Million	4,782,211 Added 510.39%	5,719,192 $70.9 Million
Q2 2022 Aug 15, 2022	BUY	$13.81 - $17.6 $10.7 Million - $13.7 Million	775,571 Added 480.5%	936,981 $14.1 Million
Q1 2022 May 16, 2022	SELL	$15.68 - $20.68 $5.51 Million - $7.27 Million	-351,612 Reduced 68.54%	161,410 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$17.59 - $20.49 $26.9 Million - $31.3 Million	-1,529,378 Reduced 74.88%	513,022 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$16.7 - $21.83 $1.41 Million - $1.85 Million	-84,605 Reduced 3.98%	2,042,400 $34.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.75 - $24.4 $31.8 Million - $37.4 Million	1,533,742 Added 258.53%	2,127,005 $45.5 Million
Q1 2021 May 17, 2021	SELL	$21.86 - $25.95 $543,308 - $644,961	-24,854 Reduced 4.02%	593,263 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$24.9 - $28.16 $15.4 Million - $17.4 Million	618,117 New	618,117 $15.4 Million

Others Institutions Holding DNB

# of Institutions

264

Shares Held

414M

Call Options Held

153K

Put Options Held

147K

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 $5.37B
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...

More about DNB

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