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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$185.58 - $185.58 $185,580 - $185,580	1,000 Added 125.0%	1,800 $334,000
Q2 2024 Aug 14, 2024	SELL	$170.25 - $274.17 $2.89 Million - $4.66 Million	-17,000 Reduced 95.51%	800 $150,000
Q1 2024 May 15, 2024	BUY	$267.34 - $314.63 $4.01 Million - $4.72 Million	15,000 Added 535.71%	17,800 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $273,572 - $391,378	1,300 Added 86.67%	2,800 $832,000
Q3 2023 Nov 14, 2023	SELL	$226.58 - $269.38 $135,948 - $161,628	-600 Reduced 28.57%	1,500 $383,000
Q2 2023 Aug 14, 2023	SELL	$203.25 - $300.01 $1.2 Million - $1.77 Million	-5,900 Reduced 73.75%	2,100 $471,000
Q1 2023 May 15, 2023	BUY	$275.04 - $379.34 $2.17 Million - $3 Million	7,900 Added 7900.0%	8,000 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$299.77 - $388.76 $419,678 - $544,264	-1,400 Reduced 93.33%	100 $32,000
Q3 2022 Nov 14, 2022	SELL	$298.03 - $457.95 $1.91 Million - $2.93 Million	-6,400 Reduced 81.01%	1,500 $543,000
Q2 2022 Aug 08, 2022	BUY	$264.98 - $347.74 $1.99 Million - $2.61 Million	7,500 Added 1875.0%	7,900 $2.33 Million
Q1 2022 May 16, 2022	BUY	$174.8 - $642.2 $34,960 - $128,440	200 Added 100.0%	400 $119,000
Q4 2021 Feb 14, 2022	SELL	$564.07 - $717.49 $225,628 - $286,996	-400 Reduced 66.67%	200 $134,000
Q3 2021 Nov 15, 2021	SELL	$510.24 - $643.39 $867,408 - $1.09 Million	-1,700 Reduced 73.91%	600 $342,000
Q2 2021 Aug 16, 2021	SELL	$399.99 - $523.15 $1.88 Million - $2.46 Million	-4,700 Reduced 67.14%	2,300 $1.18 Million
Q1 2021 May 17, 2021	BUY	$329.66 - $400.27 $2.14 Million - $2.6 Million	6,500 Added 1300.0%	7,000 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$308.95 - $358.48 $92,685 - $107,544	-300 Reduced 37.5%	500 $179,000
Q3 2020 Nov 16, 2020	SELL	$250.16 - $337.74 $700,448 - $945,672	-2,800 Reduced 77.78%	800 $259,000
Q2 2020 Aug 14, 2020	BUY	$161.57 - $253.68 $420,082 - $659,568	2,600 Added 260.0%	3,600 $907,000
Q1 2020 May 15, 2020	SELL	$160.13 - $240.0 $320,260 - $480,000	-2,000 Reduced 66.67%	1,000 $186,000
Q4 2019 Feb 14, 2020	BUY	$170.0 - $215.86 $374,000 - $474,892	2,200 Added 275.0%	3,000 $636,000
Q3 2019 Nov 14, 2019	SELL	$176.13 - $200.82 $105,678 - $120,492	-600 Reduced 42.86%	800 $146,000
Q2 2019 Aug 14, 2019	SELL	$162.87 - $179.36 $228,018 - $251,104	-1,400 Reduced 50.0%	1,400 $242,000
Q1 2019 May 15, 2019	SELL	$112.29 - $173.13 $44,916 - $69,252	-400 Reduced 12.5%	2,800 $474,000
Q4 2018 Feb 14, 2019	SELL	$106.28 - $138.03 $1.23 Million - $1.6 Million	-11,600 Reduced 78.38%	3,200 $371,000
Q3 2018 Nov 14, 2018	BUY	$122.45 - $144.0 $563,270 - $662,400	4,600 Added 45.1%	14,800 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$110.56 - $129.72 $475,408 - $557,796	-4,300 Reduced 29.66%	10,200 $1.27 Million
Q1 2018 May 15, 2018	SELL	$104.87 - $124.9 $450,941 - $537,070	-4,300 Reduced 22.87%	14,500 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$88.1 - $108.93 $1.1 Million - $1.36 Million	12,500 Added 198.41%	18,800 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$78.83 - $87.93 $260,139 - $290,169	3,300 Added 110.0%	6,300 $555,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $252,000

Others Institutions Holding EPAM

# of Institutions

615

Shares Held

48.3M

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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