Adage Capital Partners Gp, L.L.C. Epam Systems, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Epam Systems, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 28,700 shares of EPAM stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,700

Previous 55,600 48.38%

Holding current value

$5.33 Million

Previous $10.5 Million 49.07%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$185.58 - $185.58 $4.99 Million - $4.99 Million	-26,900 Reduced 48.38%	28,700 $5.33 Million
Q2 2024 Aug 14, 2024	SELL	$170.25 - $274.17 $5.7 Million - $9.18 Million	-33,500 Reduced 37.6%	55,600 $10.5 Million
Q1 2024 May 15, 2024	BUY	$267.34 - $314.63 $11.5 Million - $13.6 Million	43,100 Added 93.7%	89,100 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $4.92 Million - $7.04 Million	23,400 Added 103.54%	46,000 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$226.58 - $269.38 $4.55 Million - $5.41 Million	-20,100 Reduced 47.07%	22,600 $5.78 Million
Q2 2023 Aug 14, 2023	SELL	$203.25 - $300.01 $3.03 Million - $4.47 Million	-14,900 Reduced 25.87%	42,700 $9.6 Million
Q1 2023 May 15, 2023	SELL	$275.04 - $379.34 $3 Million - $4.13 Million	-10,900 Reduced 15.91%	57,600 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$299.77 - $388.76 $4.47 Million - $5.79 Million	-14,900 Reduced 17.87%	68,500 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$298.03 - $457.95 $7.12 Million - $10.9 Million	23,900 Added 40.17%	83,400 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$264.98 - $347.74 $79,494 - $104,322	300 Added 0.51%	59,500 $17.5 Million
Q1 2022 May 16, 2022	SELL	$174.8 - $642.2 $209,760 - $770,640	-1,200 Reduced 1.99%	59,200 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$564.07 - $717.49 $25.6 Million - $32.6 Million	45,400 Added 302.67%	60,400 $40.4 Million
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $7.65 Million - $9.65 Million	15,000 New	15,000 $8.56 Million
Q2 2021 Aug 16, 2021	SELL	$399.99 - $523.15 $11 Million - $14.4 Million	-27,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$329.66 - $400.27 $824,150 - $1 Million	-2,500 Reduced 8.33%	27,500 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$308.95 - $358.48 $9.27 Million - $10.8 Million	30,000 New	30,000 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$250.16 - $337.74 $6.25 Million - $8.44 Million	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$160.13 - $240.0 $5.6 Million - $8.4 Million	-35,000 Reduced 58.33%	25,000 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$170.0 - $215.86 $3.4 Million - $4.32 Million	20,000 Added 50.0%	60,000 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$176.13 - $200.82 $6.16 Million - $7.03 Million	-35,000 Reduced 46.67%	40,000 $7.29 Million
Q2 2019 Aug 14, 2019	BUY	$162.87 - $179.36 $6.51 Million - $7.17 Million	40,000 Added 114.29%	75,000 $13 Million
Q1 2019 May 15, 2019	SELL	$112.29 - $173.13 $561,450 - $865,650	-5,000 Reduced 12.5%	35,000 $5.92 Million
Q4 2018 Feb 14, 2019	BUY	$106.28 - $138.03 $1.59 Million - $2.07 Million	15,000 Added 60.0%	40,000 $4.64 Million
Q3 2018 Nov 14, 2018	SELL	$122.45 - $144.0 $21.4 Million - $25.2 Million	-175,000 Reduced 87.5%	25,000 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$110.56 - $129.72 $4.42 Million - $5.19 Million	40,000 Added 25.0%	200,000 $24.9 Million
Q1 2018 May 15, 2018	BUY	$104.87 - $124.9 $3.15 Million - $3.75 Million	30,000 Added 23.08%	160,000 $18.3 Million
Q4 2017 Feb 14, 2018	SELL	$88.1 - $108.93 $2.64 Million - $3.27 Million	-30,000 Reduced 18.75%	130,000 $14 Million
Q3 2017 Nov 14, 2017	BUY	$78.83 - $87.93 $12.6 Million - $14.1 Million	160,000	160,000 $14.1 Million

Others Institutions Holding EPAM

# of Institutions

615

Shares Held

48.3M

Call Options Held

296K

Put Options Held

366K

View Full List

About EPAM Systems, Inc.

Ticker EPAM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 57,367,400
Market Cap $10.6B
Description
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing,...

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Adage Capital Partners Gp, L.L.C. Epam Systems, Inc. Transaction History