Walleye Trading LLC Epam Systems, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 1,800 shares of EPAM stock, worth $334,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 800 125.0%

Holding current value

$334,044

Previous $150,000 122.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$185.58 - $185.58 $107,450 - $107,450	-579 Reduced 7.4%	7,244 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$170.25 - $274.17 $1.33 Million - $2.14 Million	7,823 New	7,823 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $745,588 - $1.07 Million	3,543 New	3,543 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$299.77 - $388.76 $395,696 - $513,163	1,320 New	1,320 $432,000
Q4 2021 Feb 14, 2022	BUY	$564.07 - $717.49 $2.02 Million - $2.57 Million	3,575 Added 183.99%	5,518 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $192,360 - $242,558	377 Added 24.07%	1,943 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$399.99 - $523.15 $464,388 - $607,377	1,161 Added 286.67%	1,566 $800,000
Q1 2021 May 17, 2021	BUY	$329.66 - $400.27 $30,658 - $37,225	93 Added 29.81%	405 $161,000
Q3 2020 Nov 16, 2020	SELL	$250.16 - $337.74 $12,007 - $16,211	-48 Reduced 13.33%	312 $101,000
Q1 2020 May 15, 2020	BUY	$160.13 - $240.0 $32,826 - $49,200	205 Added 132.26%	360 $67,000
Q4 2019 Feb 14, 2020	SELL	$170.0 - $215.86 $21,080 - $26,766	-124 Reduced 44.44%	155 $33,000
Q3 2019 Nov 14, 2019	SELL	$176.13 - $200.82 $82,428 - $93,983	-468 Reduced 62.65%	279 $51,000
Q2 2019 Aug 14, 2019	SELL	$162.87 - $179.36 $199,027 - $219,177	-1,222 Reduced 62.06%	747 $129,000
Q1 2019 May 15, 2019	BUY	$112.29 - $173.13 $120,824 - $186,287	1,076 Added 120.49%	1,969 $333,000
Q4 2018 Feb 14, 2019	SELL	$106.28 - $138.03 $338,820 - $440,039	-3,188 Reduced 78.12%	893 $104,000
Q2 2018 Aug 14, 2018	SELL	$110.56 - $129.72 $160,312 - $188,094	-1,450 Reduced 26.22%	4,081 $507,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,531	5,531 $465,000

Others Institutions Holding EPAM

# of Institutions

615

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 Trading LLC Epam Systems, Inc. Transaction History