Schonfeld Strategic Advisors LLC Epam Systems, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 6,212 shares of EPAM stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,212

Previous 7,835 20.71%

Holding current value

$1.15 Million

Previous $1.47 Million 21.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$185.58 - $185.58 $301,196 - $301,196	-1,623 Reduced 20.71%	6,212 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$170.25 - $274.17 $726,116 - $1.17 Million	4,265 Added 119.47%	7,835 $1.47 Million
Q1 2024 May 15, 2024	BUY	$267.34 - $314.63 $413,842 - $487,047	1,548 Added 76.56%	3,570 $985,000
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $425,509 - $608,743	2,022 New	2,022 $601,000
Q4 2022 Feb 14, 2023	SELL	$299.77 - $388.76 $633,114 - $821,061	-2,112 Reduced 23.02%	7,061 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$298.03 - $457.95 $1.97 Million - $3.02 Million	6,596 Added 255.96%	9,173 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$264.98 - $347.74 $13 Million - $17.1 Million	-49,064 Reduced 95.01%	2,577 $760,000
Q1 2022 May 16, 2022	BUY	$174.8 - $642.2 $9.03 Million - $33.2 Million	51,641 New	51,641 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$564.07 - $717.49 $1.97 Million - $2.51 Million	-3,500 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$510.24 - $643.39 $1.29 Million - $1.63 Million	2,535 Added 262.69%	3,500 $2 Million
Q2 2021 Nov 16, 2021	SELL	$399.99 - $523.15 $253,193 - $331,153	-633 Reduced 39.61%	965 $493,000
Q2 2021 Aug 16, 2021	BUY	$399.99 - $523.15 $639,184 - $835,993	1,598 New	1,598 $817,000
Q1 2021 May 17, 2021	SELL	$329.66 - $400.27 $527,456 - $640,432	-1,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$308.95 - $358.48 $23,480 - $27,244	-76 Reduced 4.53%	1,600 $573,000
Q3 2020 Nov 16, 2020	BUY	$250.16 - $337.74 $419,268 - $566,052	1,676 New	1,676 $542,000
Q2 2020 Aug 14, 2020	SELL	$161.57 - $253.68 $177,727 - $279,048	-1,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$160.13 - $240.0 $176,143 - $264,000	1,100 New	1,100 $204,000
Q4 2019 Feb 14, 2020	SELL	$170.0 - $215.86 $329,970 - $418,984	-1,941 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$176.13 - $200.82 $186,521 - $212,668	-1,059 Reduced 35.3%	1,941 $354,000
Q2 2019 Aug 14, 2019	BUY	$162.87 - $179.36 $488,610 - $538,080	3,000 New	3,000 $519,000
Q3 2018 Nov 14, 2018	SELL	$122.45 - $144.0 $668,454 - $786,096	-5,459 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$110.56 - $129.72 $603,547 - $708,141	5,459 New	5,459 $679,000

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,...

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Schonfeld Strategic Advisors LLC Epam Systems, Inc. Transaction History