Walleye Capital LLC Epam Systems, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 1,400 shares of EPAM stock, worth $259,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 100 1300.0%

Holding current value

$259,812

Previous $18,000 1338.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$185.58 - $185.58 $1.48 Million - $1.48 Million	7,977 Added 299.21%	10,643 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$170.25 - $274.17 $1.91 Million - $3.07 Million	-11,210 Reduced 80.79%	2,666 $501,000
Q1 2024 May 15, 2024	BUY	$267.34 - $314.63 $3.71 Million - $4.37 Million	13,876 New	13,876 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$226.58 - $269.38 $7.7 Million - $9.16 Million	-34,005 Reduced 76.28%	10,576 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$203.25 - $300.01 $9.06 Million - $13.4 Million	44,581 New	44,581 $10 Million
Q4 2022 Feb 14, 2023	BUY	$299.77 - $388.76 $1.7 Million - $2.21 Million	5,683 Added 19.25%	35,209 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$298.03 - $457.95 $716,166 - $1.1 Million	-2,403 Reduced 7.53%	29,526 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$264.98 - $347.74 $8.46 Million - $11.1 Million	31,929 New	31,929 $9.41 Million
Q1 2022 May 16, 2022	SELL	$174.8 - $642.2 $81,282 - $298,623	-465 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$564.07 - $717.49 $1,692 - $2,152	3 Added 0.65%	465 $310,000
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $235,730 - $297,246	462 New	462 $264,000

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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Walleye Capital LLC Epam Systems, Inc. Transaction History