Assenagon Asset Management S.A. Epam Systems, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Epam Systems, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 312,486 shares of EPAM stock, worth $58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

312,486

Previous 225,576 38.53%

Holding current value

$58 Million

Previous $42.4 Million 36.66%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$185.58 - $185.58 $16.1 Million - $16.1 Million	86,910 Added 38.53%	312,486 $58 Million
Q2 2024 Jul 18, 2024	BUY	$170.25 - $274.17 $9.62 Million - $15.5 Million	56,525 Added 33.44%	225,576 $42.4 Million
Q1 2024 Apr 24, 2024	BUY	$267.34 - $314.63 $24.3 Million - $28.6 Million	90,895 Added 116.3%	169,051 $46.7 Million
Q4 2023 Jan 17, 2024	BUY	$210.44 - $301.06 $9.34 Million - $13.4 Million	44,388 Added 131.45%	78,156 $23.2 Million
Q3 2023 Nov 06, 2023	BUY	$226.58 - $269.38 $754,284 - $896,766	3,329 Added 10.94%	33,768 $8.63 Million
Q2 2023 Jul 25, 2023	BUY	$203.25 - $300.01 $5.74 Million - $8.47 Million	28,222 Added 1272.98%	30,439 $6.84 Million
Q1 2023 Apr 18, 2023	SELL	$275.04 - $379.34 $3.26 Million - $4.49 Million	-11,842 Reduced 84.23%	2,217 $662,000
Q4 2022 Jan 12, 2023	BUY	$299.77 - $388.76 $549,478 - $712,597	1,833 Added 14.99%	14,059 $4.61 Million
Q3 2022 Oct 27, 2022	SELL	$298.03 - $457.95 $166,300 - $255,536	-558 Reduced 4.36%	12,226 $4.43 Million
Q2 2022 Jul 27, 2022	SELL	$264.98 - $347.74 $15.9 Million - $20.8 Million	-59,927 Reduced 82.42%	12,784 $3.77 Million
Q1 2022 Apr 25, 2022	BUY	$174.8 - $642.2 $12 Million - $44.2 Million	68,897 Added 1806.42%	72,711 $21.6 Million
Q4 2021 Feb 01, 2022	BUY	$564.07 - $717.49 $657,141 - $835,875	1,165 Added 43.98%	3,814 $2.55 Million
Q3 2021 Oct 19, 2021	BUY	$510.24 - $643.39 $1.35 Million - $1.7 Million	2,649 New	2,649 $1.51 Million
Q1 2021 Apr 26, 2021	SELL	$329.66 - $400.27 $888,433 - $1.08 Million	-2,695 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$308.95 - $358.48 $832,620 - $966,103	2,695 New	2,695 $965,000
Q1 2020 Apr 17, 2020	SELL	$160.13 - $240.0 $3.8 Million - $5.69 Million	-23,717 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$170.0 - $215.86 $4.03 Million - $5.12 Million	23,717 New	23,717 $5.03 Million
Q1 2019 Apr 26, 2019	SELL	$112.29 - $173.13 $4.46 Million - $6.88 Million	-39,720 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$106.28 - $138.03 $2.79 Million - $3.62 Million	26,211 Added 194.03%	39,720 $4.61 Million
Q3 2018 Oct 29, 2018	SELL	$122.45 - $144.0 $19.4 Million - $22.8 Million	-158,622 Reduced 92.15%	13,509 $1.86 Million
Q2 2018 Jul 17, 2018	BUY	$110.56 - $129.72 $19 Million - $22.3 Million	172,131 New	172,131 $21.4 Million

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,...

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Assenagon Asset Management S.A. Epam Systems, Inc. Transaction History