Jim Simons Faro Technologies Inc Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Faro Technologies Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 225,307 shares of FARO stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225,307

Previous 170,442 32.19%

Holding current value

$4.29 Million

Previous $3.67 Million 1.69%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$15.96 - $21.35 $875,645 - $1.17 Million	54,865 Added 32.19%	225,307 $3.6 Million
Q1 2024 May 13, 2024	BUY	$20.09 - $23.67 $729,267 - $859,221	36,300 Added 27.06%	170,442 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$12.61 - $22.53 $788,125 - $1.41 Million	62,500 Added 87.24%	134,142 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$14.77 - $19.36 $1.52 Million - $2 Million	-103,100 Reduced 59.0%	71,642 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$10.32 - $24.9 $1.35 Million - $3.26 Million	131,100 Added 300.4%	174,742 $2.83 Million
Q1 2023 May 12, 2023	BUY	$22.94 - $35.39 $747,844 - $1.15 Million	32,600 Added 295.24%	43,642 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$25.47 - $34.33 $718,254 - $968,106	-28,200 Reduced 71.86%	11,042 $325,000
Q3 2022 Nov 14, 2022	BUY	$27.01 - $39.12 $1.06 Million - $1.54 Million	39,242 New	39,242 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$28.99 - $53.88 $644,505 - $1.2 Million	-22,232 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.61 - $71.01 $1.1 Million - $1.58 Million	22,232 New	22,232 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$64.56 - $79.0 $422,351 - $516,818	-6,542 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$69.63 - $89.75 $129,372 - $166,755	-1,858 Reduced 22.12%	6,542 $509,000
Q1 2021 May 13, 2021	SELL	$68.33 - $96.1 $5.34 Million - $7.51 Million	-78,100 Reduced 90.29%	8,400 $727,000
Q4 2020 Feb 10, 2021	SELL	$60.24 - $73.96 $1.82 Million - $2.23 Million	-30,200 Reduced 25.88%	86,500 $6.11 Million
Q3 2020 Nov 13, 2020	SELL	$49.45 - $62.06 $526,246 - $660,442	-10,642 Reduced 8.36%	116,700 $7.12 Million
Q2 2020 Aug 13, 2020	BUY	$40.37 - $60.23 $4.9 Million - $7.31 Million	121,342 Added 2022.37%	127,342 $6.83 Million
Q1 2020 May 14, 2020	SELL	$36.28 - $62.0 $433,255 - $740,404	-11,942 Reduced 66.56%	6,000 $267,000
Q4 2019 Feb 13, 2020	BUY	$45.82 - $52.84 $822,102 - $948,055	17,942 New	17,942 $903,000
Q3 2019 Nov 13, 2019	SELL	$46.86 - $55.4 $1.82 Million - $2.16 Million	-38,900 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$44.05 - $57.19 $2.95 Million - $3.83 Million	-67,000 Reduced 63.27%	38,900 $2.05 Million
Q1 2019 May 14, 2019	SELL	$38.15 - $48.06 $1.54 Million - $1.94 Million	-40,342 Reduced 27.59%	105,900 $4.65 Million
Q4 2018 Feb 13, 2019	BUY	$38.89 - $62.87 $5.69 Million - $9.19 Million	146,242 New	146,242 $5.94 Million

Others Institutions Holding FARO

# of Institutions

141

Shares Held

19.7M

Call Options Held

1.2K

Put Options Held

View Full List

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

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