Guggenheim Capital LLC Epam Systems, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,825 shares of EPAM stock, worth $709,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,825

Previous 6,139 37.69%

Holding current value

$709,843

Previous $1.15 Million 38.56%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$185.58 - $185.58 $429,432 - $429,432	-2,314 Reduced 37.69%	3,825 $709,000
Q2 2024 Aug 14, 2024	SELL	$170.25 - $274.17 $124,623 - $200,692	-732 Reduced 10.65%	6,139 $1.15 Million
Q1 2024 May 14, 2024	SELL	$267.34 - $314.63 $17,644 - $20,765	-66 Reduced 0.95%	6,871 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $11,363 - $16,257	54 Added 0.78%	6,937 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$226.58 - $269.38 $281,185 - $334,300	1,241 Added 22.0%	6,883 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$203.25 - $300.01 $85,161 - $125,704	419 Added 8.02%	5,642 $1.27 Million
Q1 2023 May 10, 2023	BUY	$275.04 - $379.34 $588,860 - $812,166	2,141 Added 69.47%	5,223 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$299.77 - $388.76 $783,299 - $1.02 Million	-2,613 Reduced 45.88%	3,082 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$298.03 - $457.95 $311,143 - $478,099	-1,044 Reduced 15.49%	5,695 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$264.98 - $347.74 $1 Million - $1.31 Million	-3,776 Reduced 35.91%	6,739 $1.99 Million
Q1 2022 May 16, 2022	SELL	$174.8 - $642.2 $220,073 - $808,529	-1,259 Reduced 10.69%	10,515 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$564.07 - $717.49 $5.8 Million - $7.38 Million	10,287 Added 691.8%	11,774 $7.87 Million
Q3 2021 Nov 15, 2021	SELL	$510.24 - $643.39 $1.53 Million - $1.92 Million	-2,990 Reduced 66.79%	1,487 $848,000
Q2 2021 Aug 13, 2021	BUY	$399.99 - $523.15 $1.79 Million - $2.34 Million	4,477 New	4,477 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$170.0 - $215.86 $2.84 Million - $3.61 Million	-16,720 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$176.13 - $200.82 $2.94 Million - $3.36 Million	16,720 New	16,720 $3.05 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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Guggenheim Capital LLC Epam Systems, Inc. Transaction History