WALLEYE CAPITAL LLC – EPAM Systems, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$10.69M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
+22.87%
quarter
EPAM Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.53% | -2.40K shares | 1.28M | $362.19 | 29.52K |
| Q2 2022 | share | Increase | 0.00% | 31.92K shares | 9.41M | $294.78 | 31.92K |
| Q1 2022 | share | Decrease | -100.00% | -465 shares | -311K | $296.61 | 0 |
| Q4 2021 | share | Increase | +0.65% | 3 shares | 47K | $673.14 | 465 |
| Q3 2021 | share | Increase | 0.00% | 462 shares | 264K | $570.48 | 462 |
| Q3 2019 | put | Decrease | -100.00% | -200 shares | -35K | $182.32 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -3.2K shares | -554K | $182.32 | 0 |
| Q2 2019 | put | Increase | 0.00% | 200 shares | 35K | $173.1 | 200 |
| Q2 2019 | call | Increase | +146.15% | 1.9K shares | 334K | $173.1 | 3.2K |
| Q1 2019 | call | Increase | 0.00% | 1.3K shares | 220K | $169.13 | 1.3K |