Walleye Trading LLC Epam Systems, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$185.58 - $185.58 $185,580 - $185,580	1,000 Added 47.62%	3,100 $575,000
Q2 2024 Aug 14, 2024	SELL	$170.25 - $274.17 $3.73 Million - $6 Million	-21,900 Reduced 91.25%	2,100 $395,000
Q1 2024 May 15, 2024	BUY	$267.34 - $314.63 $2.81 Million - $3.3 Million	10,500 Added 77.78%	24,000 $6.63 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $21,044 - $30,106	100 Added 0.75%	13,500 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$226.58 - $269.38 $475,818 - $565,698	2,100 Added 18.58%	13,400 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$203.25 - $300.01 $6.36 Million - $9.39 Million	-31,300 Reduced 73.47%	11,300 $2.54 Million
Q1 2023 May 15, 2023	BUY	$275.04 - $379.34 $10.4 Million - $14.4 Million	37,900 Added 806.38%	42,600 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$299.77 - $388.76 $1.38 Million - $1.79 Million	-4,600 Reduced 49.46%	4,700 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$298.03 - $457.95 $1.61 Million - $2.47 Million	-5,400 Reduced 36.73%	9,300 $3.37 Million
Q2 2022 Aug 08, 2022	BUY	$264.98 - $347.74 $3.55 Million - $4.66 Million	13,400 Added 1030.77%	14,700 $4.33 Million
Q1 2022 May 16, 2022	BUY	$174.8 - $642.2 $52,440 - $192,660	300 Added 30.0%	1,300 $386,000
Q4 2021 Feb 14, 2022	BUY	$564.07 - $717.49 $507,663 - $645,741	900 Added 900.0%	1,000 $668,000
Q2 2021 Aug 16, 2021	SELL	$399.99 - $523.15 $719,982 - $941,670	-1,800 Reduced 94.74%	100 $51,000
Q1 2021 May 17, 2021	BUY	$329.66 - $400.27 $527,456 - $640,432	1,600 Added 533.33%	1,900 $754,000
Q4 2020 Feb 16, 2021	BUY	$308.95 - $358.48 $61,790 - $71,696	200 Added 200.0%	300 $108,000
Q3 2020 Nov 16, 2020	SELL	$250.16 - $337.74 $725,464 - $979,446	-2,900 Reduced 96.67%	100 $32,000
Q2 2020 Aug 14, 2020	BUY	$161.57 - $253.68 $452,396 - $710,304	2,800 Added 1400.0%	3,000 $756,000
Q1 2020 May 15, 2020	SELL	$160.13 - $240.0 $32,026 - $48,000	-200 Reduced 50.0%	200 $37,000
Q3 2019 Nov 14, 2019	SELL	$176.13 - $200.82 $211,356 - $240,984	-1,200 Reduced 75.0%	400 $73,000
Q2 2019 Aug 14, 2019	BUY	$162.87 - $179.36 $65,148 - $71,744	400 Added 33.33%	1,600 $277,000
Q1 2019 May 15, 2019	SELL	$112.29 - $173.13 $112,290 - $173,130	-1,000 Reduced 45.45%	1,200 $203,000
Q4 2018 Feb 14, 2019	SELL	$106.28 - $138.03 $1.21 Million - $1.57 Million	-11,400 Reduced 83.82%	2,200 $255,000
Q3 2018 Nov 14, 2018	BUY	$122.45 - $144.0 $1.03 Million - $1.21 Million	8,400 Added 161.54%	13,600 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$110.56 - $129.72 $243,232 - $285,384	-2,200 Reduced 29.73%	5,200 $647,000
Q1 2018 May 15, 2018	SELL	$104.87 - $124.9 $440,454 - $524,580	-4,200 Reduced 36.21%	7,400 $847,000
Q4 2017 Feb 14, 2018	BUY	$88.1 - $108.93 $528,600 - $653,580	6,000 Added 107.14%	11,600 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	$78.83 - $87.93 $157,660 - $175,860	-2,000 Reduced 26.32%	5,600 $494,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,600	7,600 $639,000

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,...

More about EPAM

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