A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Faro Technologies Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,100 shares of FARO stock, worth $28,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,000 10.0%
Holding current value
$28,061
Previous $16,000 31.25%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.17 - $19.14 $1.28 Million - $1.73 Million
-90,627 Reduced 45.31%
109,392 $2.09 Million
Q2 2024

Aug 14, 2024

BUY
$15.96 - $21.35 $367,782 - $491,989
23,044 Added 13.02%
200,019 $3.2 Million
Q1 2024

May 15, 2024

SELL
$20.09 - $23.67 $820,977 - $967,274
-40,865 Reduced 18.76%
176,975 $3.81 Million
Q4 2023

Feb 14, 2024

BUY
$12.61 - $22.53 $886,747 - $1.58 Million
70,321 Added 47.67%
217,840 $4.91 Million
Q3 2023

Nov 14, 2023

SELL
$14.77 - $19.36 $2.26 Million - $2.96 Million
-152,812 Reduced 50.88%
147,519 $2.25 Million
Q2 2023

Aug 14, 2023

SELL
$10.32 - $24.9 $282,540 - $681,712
-27,378 Reduced 8.35%
300,331 $4.87 Million
Q1 2023

May 15, 2023

BUY
$22.94 - $35.39 $6.55 Million - $10.1 Million
285,630 Added 678.79%
327,709 $8.06 Million
Q4 2022

Feb 14, 2023

BUY
$25.47 - $34.33 $543,504 - $732,567
21,339 Added 102.89%
42,079 $1.24 Million
Q3 2022

Nov 14, 2022

BUY
$27.01 - $39.12 $111,146 - $160,978
4,115 Added 24.75%
20,740 $569,000
Q2 2022

Aug 15, 2022

BUY
$28.99 - $53.88 $202,640 - $376,621
6,990 Added 72.55%
16,625 $512,000
Q1 2022

May 16, 2022

SELL
$49.61 - $71.01 $337,496 - $483,081
-6,803 Reduced 41.39%
9,635 $501,000
Q4 2021

Feb 14, 2022

SELL
$63.78 - $82.12 $1.04 Million - $1.34 Million
-16,284 Reduced 49.76%
16,438 $1.15 Million
Q3 2021

Nov 15, 2021

BUY
$64.56 - $79.0 $408,535 - $499,912
6,328 Added 23.98%
32,722 $2.15 Million
Q2 2021

Aug 16, 2021

SELL
$69.63 - $89.75 $1.41 Million - $1.82 Million
-20,273 Reduced 43.44%
26,394 $2.05 Million
Q1 2021

May 17, 2021

BUY
$68.33 - $96.1 $1.03 Million - $1.45 Million
15,090 Added 47.79%
46,667 $4.04 Million
Q4 2020

Feb 16, 2021

BUY
$60.24 - $73.96 $1.56 Million - $1.92 Million
25,948 Added 460.97%
31,577 $2.23 Million
Q3 2020

Nov 16, 2020

SELL
$49.45 - $62.06 $3.27 Million - $4.11 Million
-66,189 Reduced 92.16%
5,629 $343,000
Q2 2020

Aug 14, 2020

BUY
$40.37 - $60.23 $723,147 - $1.08 Million
17,913 Added 33.23%
71,818 $3.85 Million
Q1 2020

May 15, 2020

BUY
$36.28 - $62.0 $1.54 Million - $2.62 Million
42,333 Added 365.82%
53,905 $2.4 Million
Q4 2019

Feb 14, 2020

SELL
$45.82 - $52.84 $688,720 - $794,238
-15,031 Reduced 56.5%
11,572 $583,000
Q3 2019

Nov 14, 2019

BUY
$46.86 - $55.4 $423,520 - $500,705
9,038 Added 51.45%
26,603 $1.29 Million
Q1 2019

May 15, 2019

BUY
$38.15 - $48.06 $345,944 - $435,808
9,068 Added 106.72%
17,565 $0
Q4 2018

Feb 14, 2019

SELL
$38.89 - $62.87 $1.34 Million - $2.17 Million
-34,505 Reduced 80.24%
8,497 $345,000
Q3 2018

Nov 13, 2018

SELL
$54.85 - $69.15 $353,179 - $445,256
-6,439 Reduced 13.02%
43,002 $0
Q2 2018

Aug 10, 2018

SELL
$50.5 - $64.4 $282,396 - $360,124
-5,592 Reduced 10.16%
49,441 $0
Q1 2018

May 11, 2018

SELL
$48.15 - $62.3 $417,316 - $539,954
-8,667 Reduced 13.61%
55,033 $3.21 Million
Q4 2017

Feb 09, 2018

SELL
$37.45 - $53.65 $124,783 - $178,761
-3,332 Reduced 4.97%
63,700 $2.99 Million
Q3 2017

Nov 09, 2017

BUY
$32.6 - $39.5 $2.19 Million - $2.65 Million
67,032
67,032 $2.56 Million

Others Institutions Holding FARO

About FARO TECHNOLOGIES INC


  • Ticker FARO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 18,774,400
  • Market Cap $479M
  • 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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