Balyasny Asset Management LLC Epam Systems, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 137,337 shares of EPAM stock, worth $25.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,337

Previous 51,556 166.38%

Holding current value

$25.5 Million

Previous $9.7 Million 162.81%

% of portfolio

0.04%

Previous 0.02%

20 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	85,781 Added 166.38%	137,337 $25.5 Million
Q2 2024 Aug 14, 2024	SELL	$170.25 - $274.17 $47.5 Million - $76.5 Million	-278,862 Reduced 84.4%	51,556 $9.7 Million
Q1 2024 May 13, 2024	BUY	$267.34 - $314.63 $60.5 Million - $71.2 Million	226,209 Added 217.07%	330,418 $91.2 Million
Q4 2023 Feb 14, 2024	SELL	$210.44 - $301.06 $3.57 Million - $5.11 Million	-16,958 Reduced 14.0%	104,209 $31 Million
Q3 2023 Nov 14, 2023	SELL	$226.58 - $269.38 $26.8 Million - $31.8 Million	-118,161 Reduced 49.37%	121,167 $31 Million
Q2 2023 Aug 14, 2023	BUY	$203.25 - $300.01 $48.6 Million - $71.8 Million	239,328 New	239,328 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$298.03 - $457.95 $3.88 Million - $5.96 Million	13,018 Added 16.79%	90,544 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$264.98 - $347.74 $20.5 Million - $27 Million	77,526 New	77,526 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$564.07 - $717.49 $21.1 Million - $26.8 Million	-37,415 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $6.73 Million - $8.49 Million	13,191 Added 54.45%	37,415 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$399.99 - $523.15 $9.22 Million - $12.1 Million	23,055 Added 1972.2%	24,224 $12.4 Million
Q1 2021 May 17, 2021	SELL	$329.66 - $400.27 $17.7 Million - $21.5 Million	-53,819 Reduced 97.87%	1,169 $464,000
Q4 2020 Feb 16, 2021	BUY	$308.95 - $358.48 $6.3 Million - $7.31 Million	20,380 Added 58.89%	54,988 $19.7 Million
Q3 2020 Nov 16, 2020	BUY	$250.16 - $337.74 $8.66 Million - $11.7 Million	34,608 New	34,608 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$161.57 - $253.68 $1.8 Million - $2.83 Million	-11,142 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$160.13 - $240.0 $12.7 Million - $19 Million	-79,022 Reduced 87.64%	11,142 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$170.0 - $215.86 $15.3 Million - $19.5 Million	90,164 New	90,164 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$176.13 - $200.82 $2.86 Million - $3.26 Million	-16,223 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$162.87 - $179.36 $1.59 Million - $1.75 Million	9,759 Added 150.97%	16,223 $2.81 Million
Q1 2019 May 15, 2019	BUY	$112.29 - $173.13 $725,842 - $1.12 Million	6,464 New	6,464 $1.09 Million

Others Institutions Holding EPAM

# of Institutions

615

Shares Held

48.4M

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,...

More about EPAM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Epam Systems, Inc. Transaction History