D. E. Shaw & Co., Inc. Epam Systems, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$267.34 - $314.63 $294,074 - $346,093	-1,100 Reduced 6.43%	16,000 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $2.1 Million - $3.01 Million	10,000 Added 140.85%	17,100 $5.08 Million
Q3 2023 Nov 14, 2023	BUY	$226.58 - $269.38 $1.36 Million - $1.62 Million	6,000 Added 545.45%	7,100 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$203.25 - $300.01 $3.46 Million - $5.1 Million	-17,000 Reduced 93.92%	1,100 $247,000
Q4 2022 Feb 14, 2023	SELL	$299.77 - $388.76 $2.97 Million - $3.85 Million	-9,900 Reduced 35.36%	18,100 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	$298.03 - $457.95 $1.67 Million - $2.56 Million	-5,600 Reduced 16.67%	28,000 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$264.98 - $347.74 $3.29 Million - $4.31 Million	12,400 Added 58.49%	33,600 $9.91 Million
Q1 2022 May 16, 2022	SELL	$174.8 - $642.2 $8.29 Million - $30.4 Million	-47,400 Reduced 69.1%	21,200 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$564.07 - $717.49 $9.14 Million - $11.6 Million	16,200 Added 30.92%	68,600 $45.9 Million
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $21.6 Million - $27.3 Million	42,400 Added 424.0%	52,400 $29.9 Million
Q2 2021 Aug 16, 2021	SELL	$399.99 - $523.15 $1.4 Million - $1.83 Million	-3,500 Reduced 25.93%	10,000 $5.11 Million
Q4 2019 Feb 14, 2020	SELL	$170.0 - $215.86 $170,000 - $215,860	-1,000 Reduced 6.9%	13,500 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$176.13 - $200.82 $933,489 - $1.06 Million	-5,300 Reduced 26.77%	14,500 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$122.45 - $144.0 $24,490 - $28,800	-200 Reduced 1.0%	19,800 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$110.56 - $129.72 $55,280 - $64,860	500 Added 2.56%	20,000 $2.49 Million
Q1 2018 May 15, 2018	BUY	$104.87 - $124.9 $2.04 Million - $2.44 Million	19,500 New	19,500 $2.23 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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