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 $266,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,382
Previous 11,084 6.33%
Holding current value
$266,609
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 $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

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email