Israel Englander Faro Technologies Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Faro Technologies Inc stock. As of the latest transaction made, Millennium Management LLC holds 261,572 shares of FARO stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,572

Previous 279,975 6.57%

Holding current value

$4.72 Million

Previous $6.02 Million 30.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.96 - $21.35 $293,711 - $392,904	-18,403 Reduced 6.57%	261,572 $4.19 Million
Q1 2024 May 15, 2024	SELL	$20.09 - $23.67 $4.75 Million - $5.6 Million	-236,606 Reduced 45.8%	279,975 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$12.61 - $22.53 $401,111 - $716,656	31,809 Added 6.56%	516,581 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $3.64 Million - $8.77 Million	352,250 Added 265.8%	484,772 $7.85 Million
Q1 2023 May 15, 2023	BUY	$22.94 - $35.39 $2.54 Million - $3.92 Million	110,889 Added 512.59%	132,522 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$25.47 - $34.33 $8,354 - $11,260	328 Added 1.54%	21,633 $636,000
Q3 2022 Nov 14, 2022	BUY	$27.01 - $39.12 $575,448 - $833,451	21,305 New	21,305 $585,000
Q4 2021 Feb 14, 2022	SELL	$63.78 - $82.12 $305,251 - $393,026	-4,786 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$64.56 - $79.0 $3.32 Million - $4.06 Million	-51,385 Reduced 91.48%	4,786 $315,000
Q2 2021 Aug 16, 2021	SELL	$69.63 - $89.75 $121,643 - $156,793	-1,747 Reduced 3.02%	56,171 $4.37 Million
Q1 2021 May 17, 2021	SELL	$68.33 - $96.1 $3.55 Million - $4.99 Million	-51,898 Reduced 47.26%	57,918 $5.01 Million
Q4 2020 Feb 16, 2021	BUY	$60.24 - $73.96 $6.62 Million - $8.12 Million	109,816 New	109,816 $7.76 Million
Q2 2020 Aug 14, 2020	SELL	$40.37 - $60.23 $508,702 - $758,958	-12,601 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$36.28 - $62.0 $1.96 Million - $3.36 Million	-54,153 Reduced 81.12%	12,601 $561,000
Q4 2019 Feb 14, 2020	BUY	$45.82 - $52.84 $2.3 Million - $2.65 Million	50,146 Added 301.94%	66,754 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$46.86 - $55.4 $646,246 - $764,021	-13,791 Reduced 45.37%	16,608 $803,000
Q2 2019 Aug 15, 2019	BUY	$44.05 - $57.19 $508,865 - $660,658	11,552 Added 61.29%	30,399 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$44.05 - $57.19 $588,816 - $764,458	-13,367 Reduced 41.49%	18,847 $109,000
Q1 2019 May 14, 2019	SELL	$38.15 - $48.06 $290,970 - $366,553	-7,627 Reduced 19.14%	32,214 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$38.89 - $62.87 $1.08 Million - $1.75 Million	27,888 Added 233.31%	39,841 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$54.85 - $69.15 $511,202 - $644,478	-9,320 Reduced 43.81%	11,953 $769,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $64.4 $4.59 Million - $5.86 Million	-90,933 Reduced 81.04%	21,273 $1.16 Million
Q1 2018 May 15, 2018	SELL	$48.15 - $62.3 $4.91 Million - $6.36 Million	-102,041 Reduced 47.63%	112,206 $6.55 Million
Q4 2017 Feb 14, 2018	BUY	$37.45 - $53.65 $8.02 Million - $11.5 Million	214,247	214,247 $10.1 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 $339M
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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