Mitchell Capital Management CO Epam Systems, Inc. Transaction History

Mitchell Capital Management CO

$505 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$174.8 - $642.2 $2.27 Million - $8.32 Million	-12,963 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$564.07 - $717.49 $436,590 - $555,337	-774 Reduced 5.63%	12,963 $8.67 Million
Q3 2021 Nov 02, 2021	SELL	$510.24 - $643.39 $1.83 Million - $2.3 Million	-3,579 Reduced 20.67%	13,737 $7.84 Million
Q2 2021 Aug 10, 2021	SELL	$399.99 - $523.15 $358,391 - $468,742	-896 Reduced 4.92%	17,316 $8.85 Million
Q1 2021 Apr 29, 2021	SELL	$329.66 - $400.27 $483,611 - $587,196	-1,467 Reduced 7.45%	18,212 $7.23 Million

Q4 2020 Feb 08, 2021	SELL	$308.95 - $358.48 $46,342 - $53,772	-150 Reduced 0.76%	19,679 $7.05 Million
Q3 2020 Nov 10, 2020	SELL	$250.16 - $337.74 $80,551 - $108,752	-322 Reduced 1.6%	19,829 $6.41 Million
Q2 2020 Jul 29, 2020	SELL	$161.57 - $253.68 $17,126 - $26,890	-106 Reduced 0.52%	20,151 $5.08 Million
Q1 2020 May 06, 2020	SELL	$160.13 - $240.0 $113,211 - $169,680	-707 Reduced 3.37%	20,257 $3.76 Million
Q4 2019 Feb 07, 2020	SELL	$170.0 - $215.86 $162,180 - $205,930	-954 Reduced 4.35%	20,964 $4.45 Million
Q3 2019 Nov 07, 2019	SELL	$176.13 - $200.82 $2.39 Million - $2.72 Million	-13,552 Reduced 38.21%	21,918 $4 Million
Q2 2019 Jul 24, 2019	SELL	$162.87 - $179.36 $356,848 - $392,977	-2,191 Reduced 5.82%	35,470 $6.14 Million
Q1 2019 May 02, 2019	BUY	$112.29 - $173.13 $18,864 - $29,085	168 Added 0.45%	37,661 $6.37 Million
Q4 2018 Feb 08, 2019	SELL	$106.28 - $138.03 $1.99 Million - $2.58 Million	-18,720 Reduced 33.3%	37,493 $4.35 Million
Q3 2018 Nov 08, 2018	SELL	$122.45 - $144.0 $74,572 - $87,696	-609 Reduced 1.07%	56,213 $7.74 Million
Q2 2018 Aug 10, 2018	BUY	$110.56 - $129.72 $1.38 Million - $1.62 Million	12,493 Added 28.18%	56,822 $7.07 Million
Q1 2018 May 04, 2018	BUY	$104.87 - $124.9 $4.65 Million - $5.54 Million	44,329 New	44,329 $5.08 Million

Others Institutions Holding EPAM

# of Institutions

618

Shares Held

49.5M

Call Options Held

261K

Put Options Held

281K

Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$1.27 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

5.44M
Shares

$1.01 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

5.05M
Shares

$938 Million
0.03% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$455 Million
1.92% of portfolio
State Street Corp Boston, MA

2.33M
Shares

$431 Million
0.03% of portfolio

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,...

More about EPAM

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