David A. Siegel Faro Technologies Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Faro Technologies Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 130,447 shares of FARO stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,447

Previous 152,247 14.32%

Holding current value

$2.09 Million

Previous $3.43 Million 18.22%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.09 - $23.67 $437,962 - $516,006	-21,800 Reduced 14.32%	130,447 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$12.61 - $22.53 $85,748 - $153,204	6,800 Added 4.68%	152,247 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$14.77 - $19.36 $1.48 Million - $1.95 Million	100,500 Added 223.6%	145,447 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $203,304 - $490,530	19,700 Added 78.03%	44,947 $728,000
Q1 2023 May 15, 2023	SELL	$22.94 - $35.39 $27,528 - $42,468	-1,200 Reduced 4.54%	25,247 $621,000

Q4 2022 Feb 14, 2023	BUY	$25.47 - $34.33 $81,504 - $109,856	3,200 Added 13.77%	26,447 $777,000
Q3 2022 Nov 14, 2022	BUY	$27.01 - $39.12 $627,901 - $909,422	23,247 New	23,247 $638,000
Q2 2021 Aug 16, 2021	SELL	$69.63 - $89.75 $398,910 - $514,177	-5,729 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.33 - $96.1 $75,163 - $105,710	-1,100 Reduced 16.11%	5,729 $496,000
Q4 2020 Feb 16, 2021	BUY	$60.24 - $73.96 $78,312 - $96,147	1,300 Added 23.51%	6,829 $482,000
Q3 2020 Nov 16, 2020	SELL	$49.45 - $62.06 $397,924 - $499,396	-8,047 Reduced 59.27%	5,529 $337,000
Q2 2020 Aug 14, 2020	SELL	$40.37 - $60.23 $222,035 - $331,265	-5,500 Reduced 28.83%	13,576 $728,000
Q1 2020 May 15, 2020	SELL	$36.28 - $62.0 $348,288 - $595,200	-9,600 Reduced 33.48%	19,076 $849,000
Q4 2019 Feb 14, 2020	BUY	$45.82 - $52.84 $1.31 Million - $1.52 Million	28,676 New	28,676 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$38.89 - $62.87 $135,609 - $219,227	-3,487 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.85 - $69.15 $1.11 Million - $1.39 Million	-20,147 Reduced 85.25%	3,487 $224,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $64.4 $1.55 Million - $1.98 Million	-30,700 Reduced 56.5%	23,634 $1.29 Million
Q1 2018 May 15, 2018	SELL	$48.15 - $62.3 $351,495 - $454,790	-7,300 Reduced 11.84%	54,334 $3.17 Million
Q4 2017 Feb 14, 2018	BUY	$37.45 - $53.65 $344,540 - $493,580	9,200 Added 17.55%	61,634 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$32.6 - $39.5 $1.71 Million - $2.07 Million	52,434	52,434 $2.01 Million

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 $300M
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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