Sg Americas Securities, LLC Faro Technologies Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Faro Technologies Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,379 shares of FARO stock, worth $184,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,379
Holding current value
$184,917
% of portfolio
0.0%

Shares

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

Oct 03, 2024
BUY
$14.17 - $19.14 $104,560 - $141,234
7,379 New
7,379 $141,000
Q1 2023

Apr 28, 2023
SELL
$22.94 - $35.39 $16,746 - $25,834
-730 Reduced 13.3%
4,759 $117,000
Q4 2022

Feb 02, 2023
BUY
$25.47 - $34.33 $35,021 - $47,203
1,375 Added 33.42%
5,489 $161,000
Q3 2022

Oct 31, 2022
SELL
$27.01 - $39.12 $147,609 - $213,790
-5,465 Reduced 57.05%
4,114 $113,000
Q2 2022

Jul 29, 2022
BUY
$28.99 - $53.88 $59,777 - $111,100
2,062 Added 27.43%
9,579 $295,000
Q1 2022

Apr 29, 2022
BUY
$49.61 - $71.01 $81,062 - $116,030
1,634 Added 27.77%
7,517 $390,000
Q4 2021

Feb 07, 2022
SELL
$63.78 - $82.12 $1.17 Million - $1.51 Million
-18,335 Reduced 75.71%
5,883 $412,000
Q3 2021

Nov 01, 2021
BUY
$64.56 - $79.0 $1.56 Million - $1.91 Million
24,218 New
24,218 $1.59 Million
Q2 2021

Aug 12, 2021
SELL
$69.63 - $89.75 $113,288 - $146,023
-1,627 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$68.33 - $96.1 $111,172 - $156,354
1,627 New
1,627 $141,000
Q4 2020

Feb 04, 2021
SELL
$60.24 - $73.96 $1.66 Million - $2.04 Million
-27,552 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
$49.45 - $62.06 $1.22 Million - $1.53 Million
24,649 Added 849.09%
27,552 $1.68 Million
Q2 2020

Jul 20, 2020
SELL
$40.37 - $60.23 $486,781 - $726,253
-12,058 Reduced 80.6%
2,903 $156,000
Q1 2020

Apr 30, 2020
BUY
$36.28 - $62.0 $333,812 - $570,462
9,201 Added 159.74%
14,961 $666,000
Q4 2019

Jan 28, 2020
BUY
$45.82 - $52.84 $106,668 - $123,011
2,328 Added 67.83%
5,760 $290,000
Q3 2019

Nov 04, 2019
SELL
$46.86 - $55.4 $64,057 - $75,731
-1,367 Reduced 28.49%
3,432 $166,000
Q2 2019

Jul 29, 2019
SELL
$44.05 - $57.19 $40,085 - $52,042
-910 Reduced 15.94%
4,799 $252,000
Q1 2019

Apr 29, 2019
BUY
$38.15 - $48.06 $217,798 - $274,374
5,709 New
5,709 $251,000
Q4 2018

Feb 01, 2019
SELL
$38.89 - $62.87 $77,896 - $125,928
-2,003 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
$54.85 - $69.15 $125,661 - $158,422
-2,291 Reduced 53.35%
2,003 $129,000
Q2 2018

Aug 07, 2018
BUY
$50.5 - $64.4 $216,847 - $276,533
4,294 New
4,294 $233,000

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 $470M
  • 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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