Cresset Asset Management, LLC Epam Systems, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,744 shares of EPAM stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,744

Previous 4,613 24.52%

Holding current value

$1.07 Million

Previous $867,000 22.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$185.58 - $185.58 $209,890 - $209,890	1,131 Added 24.52%	5,744 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$170.25 - $274.17 $147,096 - $236,882	-864 Reduced 15.78%	4,613 $867,000
Q1 2024 May 15, 2024	BUY	$267.34 - $314.63 $217,347 - $255,794	813 Added 17.43%	5,477 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $19,781 - $28,299	94 Added 2.06%	4,664 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$226.58 - $269.38 $322,649 - $383,597	1,424 Added 45.26%	4,570 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$203.25 - $300.01 $488,613 - $721,224	2,404 Added 323.99%	3,146 $707,000
Q1 2023 May 12, 2023	BUY	$275.04 - $379.34 $204,079 - $281,470	742 New	742 $221,000
Q3 2022 Nov 14, 2022	BUY	$298.03 - $457.95 $45,300 - $69,608	152 Added 19.07%	949 $344,000
Q2 2022 Aug 15, 2022	BUY	$264.98 - $347.74 $211,189 - $277,148	797 New	797 $235,000
Q1 2022 May 16, 2022	SELL	$174.8 - $642.2 $168,856 - $620,365	-966 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$564.07 - $717.49 $302,905 - $385,292	537 Added 125.17%	966 $645,000
Q3 2021 Nov 15, 2021	SELL	$510.24 - $643.39 $125,519 - $158,273	-246 Reduced 36.44%	429 $245,000
Q2 2021 Aug 10, 2021	BUY	$399.99 - $523.15 $22,799 - $29,819	57 Added 9.22%	675 $345,000
Q1 2021 May 12, 2021	BUY	$329.66 - $400.27 $203,729 - $247,366	618 New	618 $245,000
Q2 2019 Aug 12, 2019	SELL	$162.87 - $179.36 $107,331 - $118,198	-659 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$112.29 - $173.13 $37,504 - $57,825	334 Added 102.77%	659 $111,000
Q4 2018 May 21, 2019	BUY	$106.28 - $138.03 $34,541 - $44,859	325 New	325 $38,000

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.

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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Cresset Asset Management, LLC Epam Systems, Inc. Transaction History