Brasada Capital Management, LP Epam Systems, Inc. Transaction History

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Epam Systems, Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 6,483 shares of EPAM stock, worth $1.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,483
Previous 6,433 0.78%
Holding current value
$1.2 Million
Previous $1.21 Million 0.58%
% of portfolio
0.23%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$185.58 - $185.58 $9,279 - $9,279
50 Added 0.78%
6,483 $1.2 Million
Q2 2024

Aug 07, 2024
SELL
$170.25 - $274.17 $340,500 - $548,340
-2,000 Reduced 23.72%
6,433 $1.21 Million
Q1 2024

May 15, 2024
SELL
$267.34 - $314.63 $2.34 Million - $2.75 Million
-8,750 Reduced 50.92%
8,433 $2.33 Million
Q4 2023

Feb 14, 2024
SELL
$210.44 - $301.06 $855,859 - $1.22 Million
-4,067 Reduced 19.14%
17,183 $5.11 Million
Q3 2023

Nov 13, 2023
BUY
$226.58 - $269.38 $33,080 - $39,329
146 Added 0.69%
21,250 $5.43 Million
Q2 2023

Aug 14, 2023
SELL
$203.25 - $300.01 $3.15 Million - $4.65 Million
-15,488 Reduced 42.33%
21,104 $4.74 Million
Q1 2023

May 15, 2023
SELL
$275.04 - $379.34 $255,512 - $352,406
-929 Reduced 2.48%
36,592 $10.9 Million
Q4 2022

Feb 14, 2023
SELL
$299.77 - $388.76 $371,115 - $481,284
-1,238 Reduced 3.19%
37,521 $12.3 Million
Q3 2022

Nov 14, 2022
SELL
$298.03 - $457.95 $397,572 - $610,905
-1,334 Reduced 3.33%
38,759 $14 Million
Q2 2022

Aug 15, 2022
BUY
$264.98 - $347.74 $217,548 - $285,494
821 Added 2.09%
40,093 $11.8 Million
Q1 2022

May 16, 2022
BUY
$174.8 - $642.2 $134,421 - $493,851
769 Added 2.0%
39,272 $11.6 Million
Q4 2021

Feb 10, 2022
SELL
$564.07 - $717.49 $2.9 Million - $3.69 Million
-5,142 Reduced 11.78%
38,503 $20.9 Million
Q3 2021

Nov 08, 2021
SELL
$510.24 - $643.39 $4.81 Million - $6.07 Million
-9,431 Reduced 17.77%
43,645 $24.9 Million
Q2 2021

Aug 13, 2021
SELL
$399.99 - $523.15 $161,995 - $211,875
-405 Reduced 0.76%
53,076 $27.1 Million
Q1 2021

May 07, 2021
SELL
$329.66 - $400.27 $96,260 - $116,878
-292 Reduced 0.54%
53,481 $21.2 Million
Q4 2020

Feb 05, 2021
SELL
$308.95 - $358.48 $147,060 - $170,636
-476 Reduced 0.88%
53,773 $19.3 Million
Q3 2020

Nov 04, 2020
SELL
$250.16 - $337.74 $1.05 Million - $1.41 Million
-4,179 Reduced 7.15%
54,249 $17.5 Million
Q2 2020

Jul 14, 2020
SELL
$161.57 - $253.68 $49,763 - $78,133
-308 Reduced 0.52%
58,428 $14.7 Million
Q1 2020

May 15, 2020
SELL
$160.13 - $240.0 $224,342 - $336,240
-1,401 Reduced 2.33%
58,736 $10.9 Million
Q4 2019

Jan 14, 2020
SELL
$170.0 - $215.86 $61,030 - $77,493
-359 Reduced 0.59%
60,137 $12.8 Million
Q3 2019

Nov 04, 2019
BUY
$176.13 - $200.82 $190,748 - $217,488
1,083 Added 1.82%
60,496 $11 Million
Q2 2019

Aug 07, 2019
SELL
$162.87 - $179.36 $4,560 - $5,022
-28 Reduced 0.05%
59,413 $10.5 Million
Q1 2019

May 06, 2019
SELL
$112.29 - $173.13 $116,332 - $179,362
-1,036 Reduced 1.71%
59,441 $10.1 Million
Q4 2018

Feb 05, 2019
BUY
$106.28 - $138.03 $107,342 - $139,410
1,010 Added 1.7%
60,477 $7.02 Million
Q3 2018

Nov 07, 2018
SELL
$122.45 - $144.0 $303,920 - $357,408
-2,482 Reduced 4.01%
59,467 $8.19 Million
Q2 2018

Aug 14, 2018
SELL
$110.56 - $129.72 $143,728 - $168,636
-1,300 Reduced 2.06%
61,949 $7.7 Million
Q1 2018

May 15, 2018
SELL
$104.87 - $124.9 $199,253 - $237,310
-1,900 Reduced 2.92%
63,249 $7.24 Million
Q4 2017

Feb 14, 2018
BUY
$88.1 - $108.93 $5.74 Million - $7.1 Million
65,149
65,149 $6.9 Million

Others Institutions Holding EPAM

# of Institutions
616
Shares Held
48.4M
Call Options Held
296K
Put Options Held
366K
View Full List

About EPAM Systems, Inc.

EPAM Quotes by TradingView
  • 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
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