Ken Griffin Dun & Bradstreet Holdings, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 11,600 shares of DNB stock, worth $105,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,600

Previous 2,400 383.33%

Holding current value

$105,096

Previous $28,000 314.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.36 - $12.0 $34.8 Million - $44.6 Million	-3,717,855 Reduced 51.67%	3,476,959 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.76 - $11.85 $38.3 Million - $51.8 Million	4,370,470 Added 154.74%	7,194,814 $84.2 Million
Q3 2023 Nov 14, 2023	BUY	$9.97 - $12.34 $19.2 Million - $23.8 Million	1,926,498 Added 214.57%	2,824,344 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.61 - $11.71 $7.26 Million - $8.85 Million	755,857 Added 532.33%	897,846 $10.4 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $14.96 $137,086 - $192,565	12,872 Added 9.97%	141,989 $1.67 Million

Q4 2022 Feb 14, 2023	SELL	$11.44 - $14.6 $37.9 Million - $48.3 Million	-3,311,390 Reduced 96.25%	129,117 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$12.39 - $16.57 $13.6 Million - $18.1 Million	1,094,623 Added 46.66%	3,440,507 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.81 - $17.6 $24.1 Million - $30.8 Million	1,747,575 Added 292.09%	2,345,884 $35.3 Million
Q1 2022 May 16, 2022	SELL	$15.68 - $20.68 $10.8 Million - $14.2 Million	-686,976 Reduced 53.45%	598,309 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$17.59 - $20.49 $13.7 Million - $16 Million	-778,971 Reduced 37.74%	1,285,285 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$16.7 - $21.83 $18.6 Million - $24.4 Million	-1,115,946 Reduced 35.09%	2,064,256 $34.7 Million
Q2 2021 Aug 16, 2021	BUY	$20.75 - $24.4 $6.27 Million - $7.37 Million	302,014 Added 10.49%	3,180,202 $68 Million
Q1 2021 May 17, 2021	BUY	$21.86 - $25.95 $37.3 Million - $44.3 Million	1,707,040 Added 145.76%	2,878,188 $68.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.9 - $28.16 $2.66 Million - $3.01 Million	106,759 Added 10.03%	1,171,148 $29.2 Million
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.39 $25.4 Million - $29.2 Million	1,064,389 New	1,064,389 $27.3 Million

Others Institutions Holding DNB

# of Institutions

261

Shares Held

402M

Call Options Held

27.4K

Put Options Held

2.3K

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 $3.93B
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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