Exchange Traded Concepts, LLC Epam Systems, Inc. Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 119 shares of EPAM stock, worth $22,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119

Holding current value

$22,084

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$170.25 - $274.17 $20,259 - $32,626	119 New	119 $22,000
Q4 2023 Jan 05, 2024	SELL	$210.44 - $301.06 $34,933 - $49,975	-166 Reduced 77.57%	48 $14,000
Q3 2023 Oct 18, 2023	BUY	$226.58 - $269.38 $15,407 - $18,317	68 Added 46.58%	214 $54,000
Q2 2023 Jul 20, 2023	SELL	$203.25 - $300.01 $126,624 - $186,906	-623 Reduced 81.01%	146 $32,000
Q1 2023 Apr 12, 2023	BUY	$275.04 - $379.34 $171,074 - $235,949	622 Added 423.13%	769 $229,000
Q4 2022 Jan 17, 2023	BUY	$299.77 - $388.76 $44,066 - $57,147	147 New	147 $48,000
Q2 2022 Jul 20, 2022	SELL	$264.98 - $347.74 $382,631 - $502,136	-1,444 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$174.8 - $642.2 $25,520 - $93,761	-146 Reduced 9.18%	1,444 $428,000
Q4 2021 Jan 13, 2022	BUY	$564.07 - $717.49 $648,116 - $824,396	1,149 Added 260.54%	1,590 $1.06 Million
Q3 2021 Oct 18, 2021	BUY	$510.24 - $643.39 $64,290 - $81,067	126 Added 40.0%	441 $252,000
Q2 2021 Jul 30, 2021	BUY	$399.99 - $523.15 $121,596 - $159,037	304 Added 2763.64%	315 $161,000
Q1 2021 Apr 20, 2021	BUY	$329.66 - $400.27 $329 - $400	1 Added 10.0%	11 $4,000
Q4 2020 Jan 19, 2021	SELL	$308.95 - $358.48 $22,244 - $25,810	-72 Reduced 87.8%	10 $4,000
Q3 2020 Oct 30, 2020	BUY	$250.16 - $337.74 $5,253 - $7,092	21 Added 34.43%	82 $27,000
Q2 2020 Jul 15, 2020	BUY	$161.57 - $253.68 $5,493 - $8,625	34 Added 125.93%	61 $15,000
Q1 2020 Apr 14, 2020	SELL	$160.13 - $240.0 $640 - $960	-4 Reduced 12.9%	27 $5,000
Q4 2019 Jan 22, 2020	BUY	$170.0 - $215.86 $5,270 - $6,691	31 New	31 $7,000

Others Institutions Holding EPAM

# of Institutions

594

Shares Held

50.5M

Call Options Held

303K

Put Options Held

329K

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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Exchange Traded Concepts, LLC Epam Systems, Inc. Transaction History