Verition Fund Management LLC Epam Systems, Inc. Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 27,958 shares of EPAM stock, worth $5.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,958

Previous 17,950 55.75%

Holding current value

$5.19 Million

Previous $3.33 Million 55.75%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	10,008 Added 55.75%	27,958 $5.19 Million
Q3 2024 Nov 14, 2024	BUY	$185.58 - $185.58 $2.95 Million - $2.95 Million	15,921 Added 784.67%	17,950 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$170.25 - $274.17 $1.86 Million - $2.99 Million	-10,913 Reduced 84.32%	2,029 $381,000
Q1 2024 May 14, 2024	BUY	$267.34 - $314.63 $2.37 Million - $2.79 Million	8,877 Added 218.38%	12,942 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $23,358 - $33,417	111 Added 2.81%	4,065 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$226.58 - $269.38 $125,978 - $149,775	556 Added 16.36%	3,954 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$203.25 - $300.01 $1.3 Million - $1.92 Million	-6,395 Reduced 65.3%	3,398 $763,000
Q1 2023 May 15, 2023	BUY	$275.04 - $379.34 $1.69 Million - $2.33 Million	6,131 Added 167.42%	9,793 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$299.77 - $388.76 $128,301 - $166,389	428 Added 13.23%	3,662 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$298.03 - $457.95 $75,699 - $116,319	-254 Reduced 7.28%	3,234 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$264.98 - $347.74 $814,813 - $1.07 Million	-3,075 Reduced 46.85%	3,488 $1.03 Million
Q1 2022 May 13, 2022	BUY	$174.8 - $642.2 $1.15 Million - $4.21 Million	6,563 New	6,563 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$510.24 - $643.39 $432,173 - $544,951	-847 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$399.99 - $523.15 $338,791 - $443,108	847 New	847 $433,000
Q4 2020 Feb 16, 2021	SELL	$308.95 - $358.48 $752,293 - $872,898	-2,435 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.16 - $337.74 $372,488 - $502,894	1,489 Added 157.4%	2,435 $787,000
Q2 2020 Aug 14, 2020	BUY	$161.57 - $253.68 $152,845 - $239,981	946 New	946 $238,000
Q3 2019 Nov 14, 2019	SELL	$176.13 - $200.82 $264,899 - $302,033	-1,504 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$162.87 - $179.36 $198,538 - $218,639	-1,219 Reduced 44.77%	1,504 $260,000
Q1 2019 May 15, 2019	BUY	$112.29 - $173.13 $305,765 - $471,432	2,723 New	2,723 $461,000
Q3 2018 Nov 15, 2018	SELL	$122.45 - $144.0 $1.1 Million - $1.29 Million	-8,986 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$110.56 - $129.72 $993,492 - $1.17 Million	8,986 New	8,986 $1.12 Million

Others Institutions Holding EPAM

# of Institutions

680

Shares Held

48.4M

Call Options Held

352K

Put Options Held

353K

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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Verition Fund Management LLC Epam Systems, Inc. Transaction History