Simplex Trading, LLC Epam Systems, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 3,862 shares of EPAM stock, worth $716,709. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,862

Previous 9,148 57.78%

Holding current value

$716,709

Previous $1.72 Million 58.37%

% of portfolio

0.03%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$185.58 - $185.58 $980,975 - $980,975	-5,286 Reduced 57.78%	3,862 $716,000
Q2 2024 Jul 25, 2024	BUY	$170.25 - $274.17 $1.38 Million - $2.22 Million	8,114 Added 784.72%	9,148 $1.72 Million
Q1 2024 Apr 25, 2024	SELL	$267.34 - $314.63 $1.05 Million - $1.24 Million	-3,927 Reduced 79.16%	1,034 $285,000
Q4 2023 Feb 02, 2024	BUY	$210.44 - $301.06 $1.04 Million - $1.49 Million	4,961 New	4,961 $1.48 Million
Q1 2023 Apr 27, 2023	BUY	$275.04 - $379.34 $384,505 - $530,317	1,398 New	1,398 $418,000
Q2 2022 Aug 03, 2022	SELL	$264.98 - $347.74 $137,259 - $180,129	-518 Reduced 3.5%	14,287 $4.21 Million
Q1 2022 May 02, 2022	BUY	$174.8 - $642.2 $2.47 Million - $9.06 Million	14,107 Added 2021.06%	14,805 $4.39 Million
Q4 2021 Feb 23, 2022	BUY	$564.07 - $717.49 $393,720 - $500,808	698 New	698 $466,000
Q2 2021 Aug 12, 2021	SELL	$399.99 - $523.15 $141,996 - $185,718	-355 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$329.66 - $400.27 $16,153 - $19,613	-49 Reduced 12.13%	355 $140,000
Q4 2020 Feb 02, 2021	SELL	$308.95 - $358.48 $968,867 - $1.12 Million	-3,136 Reduced 88.59%	404 $144,000
Q3 2020 Oct 14, 2020	BUY	$250.16 - $337.74 $605,387 - $817,330	2,420 Added 216.07%	3,540 $1.14 Million
Q2 2020 Jul 13, 2020	BUY	$161.57 - $253.68 $180,958 - $284,121	1,120 New	1,120 $282,000
Q1 2020 Apr 29, 2020	SELL	$160.13 - $240.0 $342,197 - $512,880	-2,137 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$170.0 - $215.86 $234,260 - $297,455	1,378 Added 181.55%	2,137 $453,000
Q3 2019 Oct 15, 2019	BUY	$176.13 - $200.82 $133,682 - $152,422	759 New	759 $138,000
Q1 2019 Apr 18, 2019	SELL	$112.29 - $173.13 $83,206 - $128,289	-741 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$106.28 - $138.03 $78,753 - $102,280	741 New	741 $85,000
Q3 2018 Oct 23, 2018	SELL	$122.45 - $144.0 $1.12 Million - $1.31 Million	-9,115 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$110.56 - $129.72 $701,060 - $822,554	6,341 Added 228.59%	9,115 $1.13 Million
Q1 2018 Apr 26, 2018	SELL	$104.87 - $124.9 $633,939 - $755,020	-6,045 Reduced 68.55%	2,774 $317,000
Q4 2017 Jan 10, 2018	BUY	$88.1 - $108.93 $612,823 - $757,717	6,956 Added 373.38%	8,819 $947,000
Q3 2017 Oct 25, 2017	BUY	$78.83 - $87.93 $146,860 - $163,813	1,863	1,863 $163,000

Others Institutions Holding EPAM

# of Institutions

615

Shares Held

48.3M

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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Simplex Trading, LLC Epam Systems, Inc. Transaction History