Davidson Capital Management Inc. Epam Systems, Inc. Transaction History

Davidson Capital Management Inc.

$310 Million
Q1 2024

A detailed history of Davidson Capital Management Inc. transactions in Epam Systems, Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 23 shares of EPAM stock, worth $4,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 8.0%

Holding current value

$4,268

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$267.34 - $314.63 $534 - $629	-2 Reduced 8.0%	23 $6,000
Q3 2023 Oct 31, 2023	BUY	$226.58 - $269.38 $2,945 - $3,501	13 Added 108.33%	25 $6,000
Q2 2023 Aug 02, 2023	BUY	$203.25 - $300.01 $203 - $300	1 Added 9.09%	12 $2,000
Q1 2023 May 01, 2023	BUY	$275.04 - $379.34 $275 - $379	1 Added 10.0%	11 $3,000
Q4 2022 Feb 07, 2023	SELL	$299.77 - $388.76 $299 - $388	-1 Reduced 9.09%	10 $3,000

Q3 2022 Nov 09, 2022	SELL	$298.03 - $457.95 $1,192 - $1,831	-4 Reduced 26.67%	11 $4,000
Q2 2022 Aug 17, 2022	BUY	$264.98 - $347.74 $529 - $695	2 Added 15.38%	15 $4,000
Q1 2022 May 17, 2022	SELL	$174.8 - $642.2 $384,210 - $1.41 Million	-2,198 Reduced 99.41%	13 $4,000
Q4 2021 Feb 02, 2022	BUY	$564.07 - $717.49 $44,561 - $56,681	79 Added 3.71%	2,211 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$510.24 - $643.39 $248,997 - $313,974	-488 Reduced 18.63%	2,132 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$399.99 - $523.15 $280,792 - $367,251	-702 Reduced 21.13%	2,620 $1.34 Million
Q1 2021 May 10, 2021	BUY	$329.66 - $400.27 $235,047 - $285,392	713 Added 27.33%	3,322 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$308.95 - $358.48 $21,626 - $25,093	70 Added 2.76%	2,609 $935,000
Q3 2020 Nov 12, 2020	SELL	$250.16 - $337.74 $134,586 - $181,704	-538 Reduced 17.48%	2,539 $821,000
Q2 2020 Aug 13, 2020	BUY	$161.57 - $253.68 $29,244 - $45,916	181 Added 6.25%	3,077 $775,000
Q1 2020 May 14, 2020	SELL	$160.13 - $240.0 $71,738 - $107,520	-448 Reduced 13.4%	2,896 $538,000
Q4 2019 Apr 21, 2020	BUY	$170.0 - $215.86 $568,480 - $721,835	3,344 New	3,344 $709,000

Others Institutions Holding EPAM

# of Institutions

606

Shares Held

49.9M

Call Options Held

261K

Put Options Held

280K

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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Davidson Capital Management Inc. Epam Systems, Inc. Transaction History