D. E. Shaw & Co., Inc. Faro Technologies Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Faro Technologies Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 758,572 shares of FARO stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

758,572

Previous 648,875 16.91%

Holding current value

$12.3 Million

Previous $14.6 Million 11.61%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.09 - $23.67 $2.2 Million - $2.6 Million	109,697 Added 16.91%	758,572 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.61 - $22.53 $1.08 Million - $1.93 Million	85,500 Added 15.18%	648,875 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.77 - $19.36 $1.2 Million - $1.58 Million	81,393 Added 16.89%	563,375 $8.58 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $3.37 Million - $8.12 Million	326,265 Added 209.52%	481,982 $7.81 Million
Q1 2023 May 15, 2023	BUY	$22.94 - $35.39 $797,876 - $1.23 Million	34,781 Added 28.76%	155,717 $3.83 Million

Q4 2022 Feb 14, 2023	BUY	$25.47 - $34.33 $70,577 - $95,128	2,771 Added 2.35%	120,936 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$27.01 - $39.12 $15,233 - $22,063	-564 Reduced 0.48%	118,165 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$28.99 - $53.88 $2.67 Million - $4.97 Million	92,188 Added 347.34%	118,729 $3.66 Million
Q1 2022 May 16, 2022	SELL	$49.61 - $71.01 $304,655 - $436,072	-6,141 Reduced 18.79%	26,541 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$63.78 - $82.12 $142,101 - $182,963	2,228 Added 7.32%	32,682 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$64.56 - $79.0 $1.55 Million - $1.9 Million	23,991 Added 371.21%	30,454 $2 Million
Q2 2021 Aug 16, 2021	BUY	$69.63 - $89.75 $450,018 - $580,054	6,463 New	6,463 $503,000
Q1 2021 May 17, 2021	SELL	$68.33 - $96.1 $2.03 Million - $2.85 Million	-29,668 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$60.24 - $73.96 $254,514 - $312,481	-4,225 Reduced 12.47%	29,668 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$49.45 - $62.06 $316,480 - $397,184	-6,400 Reduced 15.88%	33,893 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$40.37 - $60.23 $803,241 - $1.2 Million	19,897 Added 97.55%	40,293 $2.16 Million
Q1 2020 May 15, 2020	BUY	$36.28 - $62.0 $485,789 - $830,180	13,390 Added 191.12%	20,396 $908,000
Q4 2019 Feb 14, 2020	BUY	$45.82 - $52.84 $321,014 - $370,197	7,006 New	7,006 $353,000
Q3 2019 Nov 14, 2019	SELL	$46.86 - $55.4 $265,180 - $313,508	-5,659 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.05 - $57.19 $249,278 - $323,638	5,659 New	5,659 $298,000

Others Institutions Holding FARO

# of Institutions

135

Shares Held

19.1M

Call Options Held

100

Put Options Held

6.6K

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $305M
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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