Trexquant Investment LP Epam Systems, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Epam Systems, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 81,583 shares of EPAM stock, worth $15.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

81,583

Previous 80,344 1.54%

Holding current value

$15.1 Million

Previous $15.1 Million 0.18%

% of portfolio

0.2%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$185.58 - $185.58 $229,933 - $229,933	1,239 Added 1.54%	81,583 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$170.25 - $274.17 $6.19 Million - $9.97 Million	36,375 Added 82.73%	80,344 $15.1 Million
Q1 2024 May 14, 2024	BUY	$267.34 - $314.63 $11.8 Million - $13.8 Million	43,969 New	43,969 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$203.25 - $300.01 $3.37 Million - $4.98 Million	16,590 New	16,590 $3.73 Million
Q2 2022 Aug 11, 2022	BUY	$264.98 - $347.74 $2.66 Million - $3.49 Million	10,026 New	10,026 $2.96 Million
Q1 2022 May 13, 2022	SELL	$174.8 - $642.2 $335,790 - $1.23 Million	-1,921 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$564.07 - $717.49 $114,506 - $145,650	203 Added 11.82%	1,921 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$510.24 - $643.39 $876,592 - $1.11 Million	1,718 New	1,718 $980,000
Q2 2021 Aug 12, 2021	SELL	$399.99 - $523.15 $237,194 - $310,227	-593 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$329.66 - $400.27 $195,488 - $237,360	593 New	593 $235,000
Q4 2020 Feb 11, 2021	SELL	$308.95 - $358.48 $979,371 - $1.14 Million	-3,170 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$250.16 - $337.74 $793,007 - $1.07 Million	3,170 New	3,170 $1.03 Million
Q2 2019 Aug 09, 2019	SELL	$162.87 - $179.36 $1.21 Million - $1.34 Million	-7,453 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$112.29 - $173.13 $446,577 - $688,538	3,977 Added 114.41%	7,453 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$106.28 - $138.03 $369,429 - $479,792	3,476 New	3,476 $403,000
Q3 2018 Nov 09, 2018	SELL	$122.45 - $144.0 $2.38 Million - $2.8 Million	-19,452 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$110.56 - $129.72 $1.28 Million - $1.51 Million	11,611 Added 148.08%	19,452 $2.42 Million
Q1 2018 May 03, 2018	BUY	$104.87 - $124.9 $822,285 - $979,340	7,841 New	7,841 $898,000

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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Trexquant Investment LP Epam Systems, Inc. Transaction History