CAPTION MANAGEMENT, LLC – EPAM Systems, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$61.82M
portfolio value
EPAM Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -26.6K shares | -7.84M | $362.19 | 0 |
| Q3 2022 | call | Increase | +42.61% | 51K shares | 26.54M | $362.19 | 170.7K |
| Q3 2022 | put | Decrease | -1.52% | -1.8K shares | 7.34M | $362.19 | 116.8K |
| Q2 2022 | put | Decrease | -0.75% | -900 shares | -484K | $294.78 | 118.6K |
| Q2 2022 | call | Increase | +0.84% | 1K shares | 78K | $294.78 | 119.7K |
| Q2 2022 | share | Decrease | -43.40% | -20.4K shares | -6.1M | $294.78 | 26.6K |
| Q1 2022 | put | Increase | 0.00% | 119.5K shares | 35.44M | $296.61 | 119.5K |
| Q1 2022 | share | Increase | 0.00% | 47K shares | 13.94M | $296.61 | 47K |
| Q1 2022 | call | Increase | 0.00% | 118.7K shares | 35.20M | $296.61 | 118.7K |