Jane Street Group, LLC Faro Technologies Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Faro Technologies Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 25,279 shares of FARO stock, worth $649,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,279

Previous 60,347 58.11%

Holding current value

$649,164

Previous $965,000 49.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.17 - $19.14 $496,913 - $671,201	-35,068 Reduced 58.11%	25,279 $483,000
Q2 2024 Aug 14, 2024	BUY	$15.96 - $21.35 $177,826 - $237,881	11,142 Added 22.64%	60,347 $965,000
Q1 2024 May 15, 2024	BUY	$20.09 - $23.67 $397,581 - $468,429	19,790 Added 67.28%	49,205 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$12.61 - $22.53 $48,775 - $87,146	-3,868 Reduced 11.62%	29,415 $662,000
Q3 2023 Nov 14, 2023	SELL	$14.77 - $19.36 $1.5 Million - $1.96 Million	-101,253 Reduced 75.26%	33,283 $506,000
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $1.3 Million - $3.13 Million	125,665 Added 1416.58%	134,536 $2.18 Million
Q1 2023 May 15, 2023	BUY	$22.94 - $35.39 $203,500 - $313,944	8,871 New	8,871 $218,000
Q3 2021 Nov 16, 2021	SELL	$64.56 - $79.0 $198,328 - $242,688	-3,072 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$69.63 - $89.75 $1.22 Million - $1.57 Million	-17,499 Reduced 85.07%	3,072 $239,000
Q1 2021 May 18, 2021	BUY	$68.33 - $96.1 $1.41 Million - $1.98 Million	20,571 New	20,571 $1.78 Million
Q1 2019 May 16, 2019	SELL	$38.15 - $48.06 $889,047 - $1.12 Million	-23,304 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$38.89 - $62.87 $906,292 - $1.47 Million	23,304 New	23,304 $947,000
Q3 2018 Nov 14, 2018	SELL	$54.85 - $69.15 $304,582 - $383,989	-5,553 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$50.5 - $64.4 $280,426 - $357,613	5,553 New	5,553 $302,000

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Faro Technologies Inc Transaction History