A detailed history of Aquatic Capital Management LLC transactions in Faro Technologies Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 700 shares of FARO stock, worth $11,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700
Previous 500 40.0%
Holding current value
$11,165
Previous $11,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$20.09 - $23.67 $4,018 - $4,734
200 Added 40.0%
700 $15,000
Q4 2023

Feb 14, 2024

SELL
$12.61 - $22.53 $64,311 - $114,903
-5,100 Reduced 91.07%
500 $11,000
Q3 2023

Nov 14, 2023

BUY
$14.77 - $19.36 $78,281 - $102,608
5,300 Added 1766.67%
5,600 $85,000
Q2 2023

Aug 14, 2023

SELL
$10.32 - $24.9 $51,600 - $124,500
-5,000 Reduced 94.34%
300 $5,000
Q1 2023

May 15, 2023

BUY
$22.94 - $35.39 $94,054 - $145,099
4,100 Added 341.67%
5,300 $130,000
Q4 2022

Feb 14, 2023

BUY
$25.47 - $34.33 $30,564 - $41,196
1,200 New
1,200 $35,000
Q2 2022

Aug 15, 2022

BUY
$28.99 - $53.88 $2,899 - $5,388
100 Added 25.0%
500 $15,000
Q1 2022

May 16, 2022

BUY
$49.61 - $71.01 $14,883 - $21,303
300 Added 300.0%
400 $21,000
Q4 2021

Feb 14, 2022

BUY
$63.78 - $82.12 $6,378 - $8,212
100 New
100 $7,000

Others Institutions Holding FARO

About FARO TECHNOLOGIES INC


  • Ticker FARO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 18,774,400
  • Market Cap $299M
  • Description
  • FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, a...
More about FARO
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