Versor Investments LP Epam Systems, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Epam Systems, Inc. stock. As of the latest transaction made, Versor Investments LP holds 3,078 shares of EPAM stock, worth $571,215. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,078

Previous 1,599 92.5%

Holding current value

$571,215

Previous $300,000 90.33%

% of portfolio

0.09%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$185.58 - $185.58 $274,472 - $274,472	1,479 Added 92.5%	3,078 $571,000
Q2 2024 Aug 01, 2024	SELL	$170.25 - $274.17 $94,318 - $151,890	-554 Reduced 25.73%	1,599 $300,000
Q1 2024 May 13, 2024	BUY	$267.34 - $314.63 $254,775 - $299,842	953 Added 79.42%	2,153 $594,000
Q4 2023 Feb 07, 2024	BUY	$210.44 - $301.06 $252,528 - $361,272	1,200 New	1,200 $356,000
Q2 2023 Aug 07, 2023	SELL	$203.25 - $300.01 $109,145 - $161,105	-537 Reduced 17.65%	2,506 $563,000
Q1 2023 May 05, 2023	BUY	$275.04 - $379.34 $836,946 - $1.15 Million	3,043 New	3,043 $909,000
Q2 2022 Jul 27, 2022	SELL	$264.98 - $347.74 $606,274 - $795,629	-2,288 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$174.8 - $642.2 $223,918 - $822,658	1,281 Added 127.21%	2,288 $679,000
Q4 2021 Feb 08, 2022	BUY	$564.07 - $717.49 $568,018 - $722,512	1,007 New	1,007 $673,000
Q3 2021 Nov 04, 2021	SELL	$510.24 - $643.39 $306,144 - $386,034	-600 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$399.99 - $523.15 $39,999 - $52,315	-100 Reduced 14.29%	600 $307,000
Q1 2021 May 10, 2021	BUY	$329.66 - $400.27 $230,762 - $280,189	700 New	700 $278,000
Q4 2020 Feb 10, 2021	SELL	$308.95 - $358.48 $536,337 - $622,321	-1,736 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$250.16 - $337.74 $224,643 - $303,290	898 Added 107.16%	1,736 $561,000
Q2 2020 Jul 30, 2020	SELL	$161.57 - $253.68 $69,313 - $108,828	-429 Reduced 33.86%	838 $211,000
Q1 2020 Apr 28, 2020	BUY	$160.13 - $240.0 $202,884 - $304,080	1,267 New	1,267 $235,000
Q4 2019 Feb 10, 2020	SELL	$170.0 - $215.86 $221,000 - $280,618	-1,300 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$162.87 - $179.36 $211,731 - $233,168	1,300 New	1,300 $225,000

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,...

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Versor Investments LP Epam Systems, Inc. Transaction History