Penserra Capital Management LLC Epam Systems, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 264 shares of EPAM stock, worth $48,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264

Previous 261 1.15%

Holding current value

$48,993

Previous $49,000 6.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$185.58 - $185.58 $556 - $556	3 Added 1.15%	264 $52,000
Q2 2024 Aug 13, 2024	BUY	$170.25 - $274.17 $510 - $822	3 Added 1.16%	261 $49,000
Q1 2024 May 15, 2024	SELL	$267.34 - $314.63 $68,171 - $80,230	-255 Reduced 49.71%	258 $71,000
Q4 2023 Feb 14, 2024	SELL	$210.44 - $301.06 $20,623 - $29,503	-98 Reduced 16.04%	513 $152,000
Q3 2023 Nov 15, 2023	SELL	$226.58 - $269.38 $9,742 - $11,583	-43 Reduced 6.57%	611 $156,000
Q2 2023 Aug 11, 2023	SELL	$203.25 - $300.01 $1.71 Million - $2.52 Million	-8,406 Reduced 92.78%	654 $146,000
Q1 2023 Apr 24, 2023	BUY	$275.04 - $379.34 $2.41 Million - $3.33 Million	8,769 Added 3013.4%	9,060 $2.71 Million
Q4 2022 Feb 13, 2023	BUY	$299.77 - $388.76 $5,695 - $7,386	19 Added 6.99%	291 $95,000
Q3 2022 Nov 14, 2022	BUY	$298.03 - $457.95 $1,788 - $2,747	6 Added 2.26%	272 $98,000
Q2 2022 Aug 15, 2022	BUY	$264.98 - $347.74 $1,324 - $1,738	5 Added 1.92%	266 $78,000
Q1 2022 May 13, 2022	BUY	$174.8 - $642.2 $2,796 - $10,275	16 Added 6.53%	261 $77,000
Q4 2021 Feb 15, 2022	BUY	$564.07 - $717.49 $26,511 - $33,722	47 Added 23.74%	245 $163,000
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $10,204 - $12,867	20 Added 11.24%	198 $112,000
Q2 2021 Aug 12, 2021	BUY	$399.99 - $523.15 $18,799 - $24,588	47 Added 35.88%	178 $90,000
Q1 2021 May 13, 2021	BUY	$329.66 - $400.27 $5,933 - $7,204	18 Added 15.93%	131 $51,000
Q4 2020 Feb 12, 2021	BUY	$308.95 - $358.48 $13,902 - $16,131	45 Added 66.18%	113 $40,000
Q3 2020 Nov 13, 2020	BUY	$250.16 - $337.74 $2,001 - $2,701	8 Added 13.33%	68 $21,000
Q2 2020 Aug 14, 2020	BUY	$161.57 - $253.68 $9,694 - $15,220	60 New	60 $15,000
Q3 2019 Nov 15, 2019	SELL	$176.13 - $200.82 $13.3 Million - $15.1 Million	-75,368 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$162.87 - $179.36 $12.2 Million - $13.5 Million	75,148 Added 34158.18%	75,368 $13 Million
Q1 2019 May 08, 2019	BUY	$112.29 - $173.13 $24,703 - $38,088	220 New	220 $37,000
Q4 2018 Feb 06, 2019	SELL	$106.28 - $138.03 $2.31 Million - $3.01 Million	-21,773 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$122.45 - $144.0 $2.67 Million - $3.14 Million	21,773 New	21,773 $3 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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Penserra Capital Management LLC Epam Systems, Inc. Transaction History