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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 561,772 shares of DNB stock, worth $6.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

561,772

Holding current value

$6.79 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $5.24B
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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Squarepoint Ops LLC Dun & Bradstreet Holdings, Inc. Transaction History