Quantinno Capital Management LP Epam Systems, Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Epam Systems, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 7,607 shares of EPAM stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,607

Previous 1,567 385.45%

Holding current value

$1.41 Million

Previous $294,000 379.93%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$185.58 - $185.58 $1.12 Million - $1.12 Million	6,040 Added 385.45%	7,607 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$170.25 - $274.17 $1.3 Million - $2.09 Million	-7,629 Reduced 82.96%	1,567 $294,000
Q1 2024 May 14, 2024	BUY	$267.34 - $314.63 $49,725 - $58,521	186 Added 2.06%	9,196 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $21,885 - $31,310	104 Added 1.17%	9,010 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$226.58 - $269.38 $961,378 - $1.14 Million	4,243 Added 90.99%	8,906 $2.28 Million
Q2 2023 Aug 04, 2023	BUY	$203.25 - $300.01 $346,338 - $511,217	1,704 Added 57.59%	4,663 $1.05 Million
Q1 2023 May 03, 2023	SELL	$275.04 - $379.34 $940,911 - $1.3 Million	-3,421 Reduced 53.62%	2,959 $884,000
Q4 2022 Feb 13, 2023	BUY	$299.77 - $388.76 $254,504 - $330,057	849 Added 15.35%	6,380 $2.09 Million
Q3 2022 Nov 07, 2022	BUY	$298.03 - $457.95 $267,332 - $410,781	897 Added 19.36%	5,531 $2 Million
Q2 2022 Aug 15, 2022	SELL	$264.98 - $347.74 $794 - $1,043	-3 Reduced 0.06%	4,634 $1.37 Million
Q1 2022 May 12, 2022	BUY	$174.8 - $642.2 $757,758 - $2.78 Million	4,335 Added 1435.43%	4,637 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$564.07 - $717.49 $458,024 - $582,601	-812 Reduced 72.89%	302 $202,000
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $6,633 - $8,364	13 Added 1.18%	1,114 $636,000
Q4 2020 Feb 09, 2021	SELL	$308.95 - $358.48 $48,814 - $56,639	-158 Reduced 12.55%	1,101 $395,000
Q2 2020 Aug 14, 2020	BUY	$161.57 - $253.68 $203,416 - $319,383	1,259 New	1,259 $317,000
Q1 2020 May 15, 2020	SELL	$160.13 - $240.0 $386,553 - $579,360	-2,414 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$112.29 - $173.13 $10,218 - $15,754	-91 Reduced 3.63%	2,414 $408,000
Q4 2018 Feb 14, 2019	BUY	$106.28 - $138.03 $266,231 - $345,765	2,505 New	2,505 $291,000

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,...

More about EPAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Epam Systems, Inc. Transaction History