Paloma Partners Management CO Epam Systems, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.25 - $274.17 $755,569 - $1.22 Million	4,438 New	4,438 $834,000
Q2 2023 Aug 14, 2023	BUY	$203.25 - $300.01 $405,687 - $598,819	1,996 New	1,996 $448,000
Q1 2022 May 16, 2022	SELL	$174.8 - $642.2 $836,243 - $3.07 Million	-4,784 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$564.07 - $717.49 $529,661 - $673,723	939 Added 24.42%	4,784 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $941,392 - $1.19 Million	1,845 Added 92.25%	3,845 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$399.99 - $523.15 $799,980 - $1.05 Million	2,000 New	2,000 $1.02 Million
Q1 2021 May 17, 2021	SELL	$329.66 - $400.27 $339,220 - $411,877	-1,029 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$308.95 - $358.48 $1.26 Million - $1.47 Million	-4,091 Reduced 79.9%	1,029 $369,000
Q3 2020 Nov 16, 2020	SELL	$250.16 - $337.74 $2.17 Million - $2.93 Million	-8,685 Reduced 62.91%	5,120 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$161.57 - $253.68 $1.96 Million - $3.08 Million	12,152 Added 735.15%	13,805 $3.48 Million
Q1 2020 May 15, 2020	SELL	$160.13 - $240.0 $1.08 Million - $1.62 Million	-6,737 Reduced 80.3%	1,653 $307,000
Q4 2019 Feb 14, 2020	BUY	$170.0 - $215.86 $1.43 Million - $1.81 Million	8,390 New	8,390 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$176.13 - $200.82 $739,746 - $843,444	-4,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$162.87 - $179.36 $684,054 - $753,312	4,200 New	4,200 $727,000
Q4 2018 Feb 14, 2019	SELL	$106.28 - $138.03 $233,816 - $303,666	-2,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$122.45 - $144.0 $18.5 Million - $21.7 Million	-150,799 Reduced 98.56%	2,200 $303,000
Q2 2018 Aug 14, 2018	BUY	$110.56 - $129.72 $16.9 Million - $19.8 Million	152,999 New	152,999 $19 Million

Others Institutions Holding EPAM

# of Institutions

625

Shares Held

46.5M

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,...

More about EPAM

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