Aqr Capital Management LLC Epam Systems, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 164,521 shares of EPAM stock, worth $30.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

164,521

Previous 79,039 108.15%

Holding current value

$30.5 Million

Previous $14.9 Million 105.35%

% of portfolio

0.04%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$185.58 - $185.58 $15.9 Million - $15.9 Million	85,482 Added 108.15%	164,521 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$170.25 - $274.17 $9.73 Million - $15.7 Million	57,180 Added 261.59%	79,039 $14.9 Million
Q1 2024 May 15, 2024	BUY	$267.34 - $314.63 $112,817 - $132,773	422 Added 1.97%	21,859 $6.04 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $1.6 Million - $2.29 Million	7,605 Added 54.98%	21,437 $6.37 Million
Q3 2023 Nov 14, 2023	SELL	$226.58 - $269.38 $1.06 Million - $1.27 Million	-4,700 Reduced 25.36%	13,832 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$203.25 - $300.01 $9.62 Million - $14.2 Million	-47,350 Reduced 71.87%	18,532 $4.17 Million
Q1 2023 May 15, 2023	BUY	$275.04 - $379.34 $6.75 Million - $9.31 Million	24,555 Added 59.42%	65,882 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$299.77 - $388.76 $5.03 Million - $6.53 Million	-16,791 Reduced 28.89%	41,327 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$298.03 - $457.95 $10.9 Million - $16.8 Million	-36,717 Reduced 38.72%	58,118 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$264.98 - $347.74 $61.3 Million - $80.4 Million	-231,193 Reduced 70.91%	94,835 $27.8 Million
Q1 2022 May 16, 2022	BUY	$174.8 - $642.2 $47.1 Million - $173 Million	269,455 Added 476.3%	326,028 $96.7 Million
Q4 2021 Feb 14, 2022	SELL	$564.07 - $717.49 $941,996 - $1.2 Million	-1,670 Reduced 2.87%	56,573 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $4.74 Million - $5.98 Million	9,287 Added 18.97%	58,243 $33.2 Million
Q2 2021 Aug 16, 2021	SELL	$399.99 - $523.15 $2.41 Million - $3.15 Million	-6,027 Reduced 10.96%	48,956 $25 Million
Q1 2021 May 17, 2021	SELL	$329.66 - $400.27 $1.34 Million - $1.63 Million	-4,061 Reduced 6.88%	54,983 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$308.95 - $358.48 $343,861 - $398,988	1,113 Added 1.92%	59,044 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$250.16 - $337.74 $4.83 Million - $6.51 Million	-19,288 Reduced 24.98%	57,931 $18.7 Million
Q2 2020 Aug 17, 2020	SELL	$161.57 - $253.68 $10.2 Million - $16 Million	-63,150 Reduced 44.99%	77,219 $19.2 Million
Q1 2020 May 15, 2020	SELL	$160.13 - $240.0 $11 Million - $16.4 Million	-68,438 Reduced 32.78%	140,369 $25.7 Million
Q4 2019 Feb 14, 2020	SELL	$170.0 - $215.86 $20.7 Million - $26.3 Million	-121,962 Reduced 36.87%	208,807 $44.3 Million
Q3 2019 Nov 14, 2019	SELL	$176.13 - $200.82 $33.9 Million - $38.6 Million	-192,337 Reduced 36.77%	330,769 $59.9 Million
Q2 2019 Aug 14, 2019	BUY	$162.87 - $179.36 $68.8 Million - $75.8 Million	422,425 Added 419.57%	523,106 $90 Million
Q1 2019 May 14, 2019	SELL	$112.29 - $173.13 $14 Million - $21.6 Million	-124,987 Reduced 55.39%	100,681 $17 Million
Q4 2018 Feb 14, 2019	BUY	$106.28 - $138.03 $12.9 Million - $16.7 Million	120,951 Added 115.5%	225,668 $26.2 Million
Q3 2018 Nov 15, 2018	BUY	$122.45 - $144.0 $9.64 Million - $11.3 Million	78,728 Added 302.93%	104,717 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$110.56 - $129.72 $1.42 Million - $1.66 Million	-12,801 Reduced 33.0%	25,989 $3.23 Million
Q1 2018 May 15, 2018	BUY	$104.87 - $124.9 $2.61 Million - $3.1 Million	24,852 Added 178.3%	38,790 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	$88.1 - $108.93 $1.23 Million - $1.52 Million	13,938	13,938 $1.5 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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Aqr Capital Management LLC Epam Systems, Inc. Transaction History