Squarepoint Ops LLC Dun & Bradstreet Holdings, Inc. Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,103,665 shares of DNB stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,103,665

Previous 220,693 400.09%

Holding current value

$10.1 Million

Previous $2.75 Million 258.89%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$7.89 - $12.48 $6.97 Million - $11 Million	882,972 Added 400.09%	1,103,665 $9.87 Million
Q4 2024 Feb 14, 2025	SELL	$10.78 - $12.75 $3.68 Million - $4.35 Million	-341,079 Reduced 60.71%	220,693 $2.75 Million
Q3 2024 Nov 14, 2024	BUY	$9.14 - $12.13 $5.13 Million - $6.81 Million	561,772 New	561,772 $6.47 Million
Q1 2024 May 15, 2024	BUY	$9.36 - $12.0 $103,755 - $133,020	11,085 Added 2.41%	470,951 $4.73 Million
Q4 2023 Feb 14, 2024	BUY	$8.76 - $11.85 $3.73 Million - $5.05 Million	425,822 Added 1250.8%	459,866 $5.38 Million
Q2 2023 Aug 14, 2023	BUY	$9.61 - $11.71 $144,322 - $175,860	15,018 Added 78.93%	34,044 $393,000
Q1 2023 May 15, 2023	SELL	$10.65 - $14.96 $3.29 Million - $4.62 Million	-308,939 Reduced 94.2%	19,026 $223,000
Q4 2022 Feb 14, 2023	BUY	$11.44 - $14.6 $3.75 Million - $4.79 Million	327,965 New	327,965 $4.02 Million
Q1 2022 May 16, 2022	SELL	$15.68 - $20.68 $254,564 - $335,739	-16,235 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.59 - $20.49 $3.97 Million - $4.62 Million	-225,625 Reduced 93.29%	16,235 $333,000
Q3 2021 Nov 15, 2021	BUY	$16.7 - $21.83 $3.31 Million - $4.33 Million	198,392 Added 456.41%	241,860 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$20.75 - $24.4 $1,701 - $2,000	82 Added 0.19%	43,468 $929,000
Q1 2021 May 17, 2021	SELL	$21.86 - $25.95 $5.8 Million - $6.89 Million	-265,466 Reduced 85.95%	43,386 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$24.9 - $28.16 $6.47 Million - $7.32 Million	-259,983 Reduced 45.7%	308,852 $7.69 Million
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.39 $13.6 Million - $15.6 Million	568,835 New	568,835 $14.6 Million

Others Institutions Holding DNB

# of Institutions

300

Shares Held

348M

Call Options Held

4.25M

Put Options Held

179K

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 $3.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Dun & Bradstreet Holdings, Inc. Transaction History