Quadrature Capital LTD Faro Technologies Inc Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Faro Technologies Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 10,382 shares of FARO stock, worth $292,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,382
Previous 11,084 6.33%
Holding current value
$292,668
Previous $177 Million 12.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$14.17 - $19.14 $9,947 - $13,436
-702 Reduced 6.33%
10,382 $199 Million
Q2 2024

Aug 14, 2024
BUY
$15.96 - $21.35 $176,900 - $236,643
11,084 New
11,084 $177 Million
Q4 2023

Feb 13, 2024
SELL
$12.61 - $22.53 $279,198 - $498,836
-22,141 Reduced 59.85%
14,853 $334,000
Q3 2023

Nov 14, 2023
SELL
$14.77 - $19.36 $657,087 - $861,287
-44,488 Reduced 54.6%
36,994 $563,000
Q2 2023

Aug 14, 2023
BUY
$10.32 - $24.9 $651,346 - $1.57 Million
63,115 Added 343.63%
81,482 $1.32 Million
Q1 2023

May 15, 2023
BUY
$22.94 - $35.39 $209,281 - $322,862
9,123 Added 98.69%
18,367 $452,000
Q4 2022

Feb 14, 2023
SELL
$25.47 - $34.33 $173,017 - $233,203
-6,793 Reduced 42.36%
9,244 $271,000
Q3 2022

Nov 14, 2022
BUY
$27.01 - $39.12 $164,815 - $238,710
6,102 Added 61.42%
16,037 $441,000
Q2 2022

Aug 15, 2022
BUY
$28.99 - $53.88 $288,015 - $535,297
9,935 New
9,935 $306,000
Q4 2021

Feb 14, 2022
SELL
$63.78 - $82.12 $197,080 - $253,750
-3,090 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$64.56 - $79.0 $194,325 - $237,790
-3,010 Reduced 49.34%
3,090 $203,000
Q2 2021

Aug 16, 2021
BUY
$69.63 - $89.75 $424,743 - $547,475
6,100 New
6,100 $474,000
Q1 2021

May 17, 2021
SELL
$68.33 - $96.1 $460,270 - $647,329
-6,736 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$60.24 - $73.96 $405,776 - $498,194
6,736 New
6,736 $475,000

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

FARO Quotes by TradingView
  • Ticker FARO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 18,774,400
  • Market Cap $529M
  • 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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