Credit Suisse Ag Faro Technologies Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$14.77 - $19.36 $39,022 - $51,149	2,642 Added 9.82%	29,542 $449,000
Q2 2023 Aug 11, 2023	SELL	$10.32 - $24.9 $19,370 - $46,737	-1,877 Reduced 6.52%	26,900 $435,000
Q1 2023 May 10, 2023	BUY	$22.94 - $35.39 $31,014 - $47,847	1,352 Added 4.93%	28,777 $708,000
Q4 2022 Feb 13, 2023	BUY	$25.47 - $34.33 $193,852 - $261,285	7,611 Added 38.41%	27,425 $806,000
Q3 2022 Nov 10, 2022	BUY	$27.01 - $39.12 $26,361 - $38,181	976 Added 5.18%	19,814 $544,000
Q2 2022 Aug 12, 2022	SELL	$28.99 - $53.88 $111,959 - $208,084	-3,862 Reduced 17.01%	18,838 $582,000
Q1 2022 May 16, 2022	BUY	$49.61 - $71.01 $88,901 - $127,249	1,792 Added 8.57%	22,700 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$63.78 - $82.12 $52,490 - $67,584	-823 Reduced 3.79%	20,908 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$64.56 - $79.0 $103,877 - $127,111	-1,609 Reduced 6.89%	21,731 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$69.63 - $89.75 $420,704 - $542,269	6,042 Added 34.93%	23,340 $1.82 Million
Q1 2021 May 14, 2021	SELL	$68.33 - $96.1 $303,658 - $427,068	-4,444 Reduced 20.44%	17,298 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$60.24 - $73.96 $280,116 - $343,914	4,650 Added 27.21%	21,742 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$49.45 - $62.06 $6.45 Million - $8.1 Million	-130,527 Reduced 88.42%	17,092 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$40.37 - $60.23 $16.7 Million - $24.9 Million	-412,613 Reduced 73.65%	147,619 $7.91 Million
Q1 2020 May 13, 2020	SELL	$36.28 - $62.0 $1.51 Million - $2.57 Million	-41,514 Reduced 6.9%	560,232 $24.9 Million
Q4 2019 Feb 12, 2020	SELL	$45.82 - $52.84 $15.1 Million - $17.4 Million	-329,654 Reduced 35.39%	601,746 $30.3 Million
Q3 2019 Nov 12, 2019	SELL	$46.86 - $55.4 $8.14 Million - $9.62 Million	-173,682 Reduced 15.72%	931,400 $45 Million
Q2 2019 Aug 14, 2019	BUY	$44.05 - $57.19 $511,508 - $664,090	11,612 Added 1.06%	1,105,082 $58.1 Million
Q1 2019 May 14, 2019	BUY	$38.15 - $48.06 $3.12 Million - $3.93 Million	81,698 Added 8.07%	1,093,470 $48 Million
Q4 2018 Feb 13, 2019	BUY	$38.89 - $62.87 $5.11 Million - $8.26 Million	131,346 Added 14.92%	1,011,772 $41.1 Million
Q3 2018 Nov 13, 2018	SELL	$54.85 - $69.15 $7.49 Million - $9.44 Million	-136,532 Reduced 13.43%	880,426 $56.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $64.4 $11.6 Million - $14.7 Million	229,003 Added 29.06%	1,016,958 $55.3 Million
Q1 2018 May 15, 2018	BUY	$48.15 - $62.3 $15.5 Million - $20.1 Million	322,882 Added 69.43%	787,955 $46 Million
Q4 2017 Feb 14, 2018	SELL	$37.45 - $53.65 $18.4 Million - $26.4 Million	-491,549 Reduced 51.38%	465,073 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$32.6 - $39.5 $14.3 Million - $17.3 Million	438,641 Added 84.68%	956,622 $36.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	517,981	517,981 $19.6 Million

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$45.8 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$44.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$43.4 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$36.2 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$26.4 Million
1.6% of portfolio

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $482M
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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