A detailed history of Boothbay Fund Management, LLC transactions in Faro Technologies Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 107,372 shares of FARO stock, worth $2.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
107,372
Previous 132,571 19.01%
Holding current value
$2.05 Million
Previous $2.85 Million 39.78%
% of portfolio
0.05%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$15.96 - $21.35 $402,176 - $537,998
-25,199 Reduced 19.01%
107,372 $1.72 Million
Q1 2024

May 15, 2024

SELL
$20.09 - $23.67 $237,102 - $279,353
-11,802 Reduced 8.17%
132,571 $2.85 Million
Q4 2023

Feb 14, 2024

BUY
$12.61 - $22.53 $248,770 - $444,471
19,728 Added 15.83%
144,373 $3.25 Million
Q3 2023

Nov 14, 2023

BUY
$14.77 - $19.36 $1.31 Million - $1.72 Million
88,886 Added 248.57%
124,645 $1.9 Million
Q2 2023

Aug 14, 2023

BUY
$10.32 - $24.9 $199,041 - $480,246
19,287 Added 117.09%
35,759 $579,000
Q1 2023

May 15, 2023

BUY
$22.94 - $35.39 $377,867 - $582,944
16,472 New
16,472 $405,000
Q1 2018

May 14, 2018

SELL
$48.15 - $62.3 $397,959 - $514,909
-8,265 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$37.45 - $53.65 $309,524 - $443,417
8,265
8,265 $388,000

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 $358M
  • 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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.