Squarepoint Ops LLC Epam Systems, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 45,000 shares of EPAM stock, worth $8.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,000

Previous 41,700 7.91%

Holding current value

$8.35 Million

Previous $11.5 Million 26.5%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.25 - $274.17 $28 Million - $45.1 Million	164,319 Added 302.67%	218,609 $41.1 Million
Q1 2024 May 15, 2024	BUY	$267.34 - $314.63 $14.1 Million - $16.6 Million	52,727 Added 3373.45%	54,290 $15 Million
Q4 2023 Feb 14, 2024	SELL	$210.44 - $301.06 $17.2 Million - $24.5 Million	-81,498 Reduced 98.12%	1,563 $464,000
Q2 2023 Aug 14, 2023	BUY	$203.25 - $300.01 $15.5 Million - $22.8 Million	76,156 Added 1102.91%	83,061 $18.7 Million
Q1 2023 May 15, 2023	BUY	$275.04 - $379.34 $1.9 Million - $2.62 Million	6,905 New	6,905 $2.06 Million
Q1 2022 May 16, 2022	SELL	$174.8 - $642.2 $281,602 - $1.03 Million	-1,611 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$564.07 - $717.49 $8.69 Million - $11.1 Million	-15,403 Reduced 90.53%	1,611 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $4.35 Million - $5.48 Million	8,516 Added 100.21%	17,014 $9.71 Million
Q2 2021 Aug 16, 2021	BUY	$399.99 - $523.15 $1.16 Million - $1.51 Million	2,893 Added 51.61%	8,498 $4.34 Million
Q1 2021 May 17, 2021	SELL	$329.66 - $400.27 $540,642 - $656,442	-1,640 Reduced 22.64%	5,605 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$308.95 - $358.48 $579,590 - $672,508	-1,876 Reduced 20.57%	7,245 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$250.16 - $337.74 $63,540 - $85,785	254 Added 2.86%	9,121 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$161.57 - $253.68 $1.43 Million - $2.25 Million	8,867 New	8,867 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$170.0 - $215.86 $4.74 Million - $6.02 Million	-27,874 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$176.13 - $200.82 $2.08 Million - $2.37 Million	-11,826 Reduced 29.79%	27,874 $5.08 Million
Q2 2019 Aug 14, 2019	SELL	$162.87 - $179.36 $4.85 Million - $5.34 Million	-29,798 Reduced 42.88%	39,700 $6.87 Million
Q1 2019 May 15, 2019	BUY	$112.29 - $173.13 $4.29 Million - $6.62 Million	38,233 Added 122.29%	69,498 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$106.28 - $138.03 $113,719 - $147,692	1,070 Added 3.54%	31,265 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$122.45 - $144.0 $11.9 Million - $14 Million	-97,392 Reduced 76.33%	30,195 $4.16 Million
Q2 2018 Aug 14, 2018	BUY	$110.56 - $129.72 $13.3 Million - $15.6 Million	120,487 Added 1697.0%	127,587 $15.9 Million
Q1 2018 May 15, 2018	BUY	$104.87 - $124.9 $744,577 - $886,790	7,100 New	7,100 $813,000
Q4 2017 Feb 14, 2018	SELL	$88.1 - $108.93 $246,679 - $305,004	-2,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.83 - $87.93 $220,724 - $246,204	2,800	2,800 $246,000

Others Institutions Holding EPAM

# of Institutions

594

Shares Held

50.5M

Call Options Held

303K

Put Options Held

329K

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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Squarepoint Ops LLC Epam Systems, Inc. Transaction History