Marshall Wace, LLP Epam Systems, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Epam Systems, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 775,930 shares of EPAM stock, worth $146 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

775,930

Previous 640,134 21.21%

Holding current value

$146 Million

Previous $190 Million 12.58%

% of portfolio

0.34%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$267.34 - $314.63 $36.3 Million - $42.7 Million	135,796 Added 21.21%	775,930 $214 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $74 Million - $106 Million	351,536 Added 121.81%	640,134 $190 Million
Q3 2023 Nov 14, 2023	BUY	$226.58 - $269.38 $65.4 Million - $77.7 Million	288,598 New	288,598 $73.8 Million
Q1 2023 May 15, 2023	BUY	$275.04 - $379.34 $987,668 - $1.36 Million	3,591 New	3,591 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$298.03 - $457.95 $7.02 Million - $10.8 Million	-23,570 Reduced 40.06%	35,261 $12.8 Million

Q2 2022 Aug 15, 2022	SELL	$264.98 - $347.74 $29.8 Million - $39.1 Million	-112,443 Reduced 65.65%	58,831 $17.3 Million
Q1 2022 May 16, 2022	BUY	$174.8 - $642.2 $17.7 Million - $65.1 Million	101,444 Added 145.27%	171,274 $50.8 Million
Q4 2021 Feb 14, 2022	SELL	$564.07 - $717.49 $6.04 Million - $7.68 Million	-10,709 Reduced 13.3%	69,830 $46.7 Million
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $22.6 Million - $28.5 Million	44,295 Added 122.21%	80,539 $45.9 Million
Q2 2021 Aug 13, 2021	SELL	$399.99 - $523.15 $73.6 Million - $96.2 Million	-183,948 Reduced 83.54%	36,244 $18.5 Million
Q1 2021 May 17, 2021	BUY	$329.66 - $400.27 $13.9 Million - $16.9 Million	42,284 Added 23.77%	220,192 $87.3 Million
Q4 2020 Feb 16, 2021	BUY	$308.95 - $358.48 $19 Million - $22.1 Million	61,649 Added 53.03%	177,908 $63.8 Million
Q3 2020 Nov 16, 2020	SELL	$250.16 - $337.74 $84.2 Million - $114 Million	-336,734 Reduced 74.34%	116,259 $37.6 Million
Q2 2020 Aug 13, 2020	BUY	$161.57 - $253.68 $1.1 Million - $1.72 Million	6,788 Added 1.52%	452,993 $114 Million
Q1 2020 May 15, 2020	SELL	$160.13 - $240.0 $7.55 Million - $11.3 Million	-47,176 Reduced 9.56%	446,205 $82.8 Million
Q4 2019 Feb 14, 2020	SELL	$170.0 - $215.86 $21.8 Million - $27.7 Million	-128,425 Reduced 20.65%	493,381 $105 Million
Q3 2019 Nov 14, 2019	BUY	$176.13 - $200.82 $24.5 Million - $27.9 Million	138,832 Added 28.75%	621,806 $113 Million
Q2 2019 Aug 14, 2019	BUY	$162.87 - $179.36 $78.7 Million - $86.6 Million	482,974 New	482,974 $83.6 Million
Q4 2018 Feb 14, 2019	SELL	$106.28 - $138.03 $2.97 Million - $3.85 Million	-27,922 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$122.45 - $144.0 $3.42 Million - $4.02 Million	27,922 New	27,922 $3.85 Million

Others Institutions Holding EPAM

# of Institutions

618

Shares Held

49.5M

Call Options Held

261K

Put Options Held

281K

View Full List

About EPAM Systems, Inc.

Ticker EPAM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 57,367,400
Market Cap $10.8B
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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Marshall Wace, LLP Epam Systems, Inc. Transaction History