Geode Capital Management, LLC Epam Systems, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,311,969 shares of EPAM stock, worth $243 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,311,969

Previous 1,333,937 1.65%

Holding current value

$243 Million

Previous $251 Million 2.97%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$185.58 - $185.58 $4.08 Million - $4.08 Million	-21,968 Reduced 1.65%	1,311,969 $243 Million
Q2 2024 Aug 09, 2024	BUY	$170.25 - $274.17 $3.27 Million - $5.27 Million	19,231 Added 1.46%	1,333,937 $251 Million
Q1 2024 May 13, 2024	BUY	$267.34 - $314.63 $10.8 Million - $12.7 Million	40,485 Added 3.18%	1,314,706 $363 Million
Q4 2023 Feb 13, 2024	BUY	$210.44 - $301.06 $5.92 Million - $8.47 Million	28,125 Added 2.26%	1,274,221 $379 Million
Q3 2023 Nov 13, 2023	BUY	$226.58 - $269.38 $5.87 Million - $6.98 Million	25,915 Added 2.12%	1,246,096 $319 Million
Q2 2023 Aug 11, 2023	BUY	$203.25 - $300.01 $10.5 Million - $15.5 Million	51,590 Added 4.41%	1,220,181 $274 Million
Q1 2023 May 15, 2023	BUY	$275.04 - $379.34 $6.14 Million - $8.47 Million	22,326 Added 1.95%	1,168,591 $349 Million
Q4 2022 Feb 13, 2023	BUY	$299.77 - $388.76 $9.11 Million - $11.8 Million	30,385 Added 2.72%	1,146,265 $375 Million
Q3 2022 Nov 14, 2022	BUY	$298.03 - $457.95 $9.81 Million - $15.1 Million	32,916 Added 3.04%	1,115,880 $404 Million
Q2 2022 Aug 12, 2022	BUY	$264.98 - $347.74 $3.7 Million - $4.86 Million	13,963 Added 1.31%	1,082,964 $319 Million
Q1 2022 May 13, 2022	SELL	$174.8 - $642.2 $2.57 Million - $9.46 Million	-14,727 Reduced 1.36%	1,069,001 $316 Million
Q4 2021 Feb 11, 2022	BUY	$564.07 - $717.49 $193 Million - $246 Million	342,438 Added 46.19%	1,083,728 $723 Million
Q3 2021 Nov 12, 2021	BUY	$510.24 - $643.39 $28.9 Million - $36.4 Million	56,570 Added 8.26%	741,290 $422 Million
Q2 2021 Aug 13, 2021	BUY	$399.99 - $523.15 $22.1 Million - $28.9 Million	55,206 Added 8.77%	684,720 $349 Million
Q1 2021 May 12, 2021	BUY	$329.66 - $400.27 $13.4 Million - $16.2 Million	40,503 Added 6.88%	629,514 $249 Million
Q4 2020 Feb 12, 2021	BUY	$308.95 - $358.48 $9.58 Million - $11.1 Million	31,006 Added 5.56%	589,011 $211 Million
Q3 2020 Nov 13, 2020	SELL	$250.16 - $337.74 $4.91 Million - $6.62 Million	-19,614 Reduced 3.4%	558,005 $180 Million
Q2 2020 Aug 13, 2020	SELL	$161.57 - $253.68 $10.6 Million - $16.7 Million	-65,849 Reduced 10.23%	577,619 $145 Million
Q1 2020 May 14, 2020	BUY	$160.13 - $240.0 $5.76 Million - $8.64 Million	35,991 Added 5.92%	643,468 $119 Million
Q4 2019 Feb 13, 2020	BUY	$170.0 - $215.86 $742,390 - $942,660	4,367 Added 0.72%	607,477 $129 Million
Q3 2019 Nov 12, 2019	BUY	$176.13 - $200.82 $6.23 Million - $7.1 Million	35,344 Added 6.23%	603,110 $110 Million
Q2 2019 Aug 14, 2019	BUY	$162.87 - $179.36 $5.54 Million - $6.1 Million	34,004 Added 6.37%	567,766 $98.2 Million
Q1 2019 May 14, 2019	BUY	$112.29 - $173.13 $3.17 Million - $4.89 Million	28,237 Added 5.59%	533,762 $90.3 Million
Q4 2018 Feb 13, 2019	BUY	$106.28 - $138.03 $3.67 Million - $4.77 Million	34,566 Added 7.34%	505,525 $58.6 Million
Q3 2018 Nov 13, 2018	BUY	$122.45 - $144.0 $1.39 Million - $1.63 Million	11,313 Added 2.46%	470,959 $64.9 Million
Q2 2018 Aug 14, 2018	BUY	$110.56 - $129.72 $4.14 Million - $4.86 Million	37,470 Added 8.88%	459,646 $57.1 Million
Q1 2018 May 15, 2018	BUY	$104.87 - $124.9 $1.53 Million - $1.82 Million	14,578 Added 3.58%	422,176 $48.3 Million
Q4 2017 Feb 13, 2018	BUY	$88.1 - $108.93 $2.22 Million - $2.74 Million	25,157 Added 6.58%	407,598 $43.8 Million
Q3 2017 Nov 14, 2017	BUY	$78.83 - $87.93 $1.42 Million - $1.58 Million	18,009 Added 4.94%	382,441 $33.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	364,432	364,432 $30.6 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.

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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Geode Capital Management, LLC Epam Systems, Inc. Transaction History