Squarepoint Ops LLC Faro Technologies Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Faro Technologies Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,918 shares of FARO stock, worth $948,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,918

Previous 89,975 58.97%

Holding current value

$948,054

Previous $1.44 Million 50.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.17 - $19.14 $751,817 - $1.02 Million	-53,057 Reduced 58.97%	36,918 $706,000
Q2 2024 Aug 14, 2024	SELL	$15.96 - $21.35 $226,839 - $303,447	-14,213 Reduced 13.64%	89,975 $1.44 Million
Q1 2024 May 15, 2024	BUY	$20.09 - $23.67 $826,120 - $973,334	41,121 Added 65.2%	104,188 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$12.61 - $22.53 $91,233 - $163,004	7,235 Added 12.96%	63,067 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $79,433 - $191,655	7,697 Added 15.99%	55,832 $904,000
Q1 2023 May 15, 2023	BUY	$22.94 - $35.39 $928,335 - $1.43 Million	40,468 Added 527.82%	48,135 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$25.47 - $34.33 $128,878 - $173,709	-5,060 Reduced 39.76%	7,667 $225,000
Q3 2022 Nov 14, 2022	BUY	$27.01 - $39.12 $343,756 - $497,880	12,727 New	12,727 $349,000
Q2 2022 Aug 15, 2022	SELL	$28.99 - $53.88 $508,977 - $945,971	-17,557 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.61 - $71.01 $871,002 - $1.25 Million	17,557 New	17,557 $912,000
Q2 2021 Aug 16, 2021	SELL	$69.63 - $89.75 $794,896 - $1.02 Million	-11,416 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.33 - $96.1 $780,055 - $1.1 Million	11,416 New	11,416 $988,000
Q3 2020 Nov 16, 2020	SELL	$49.45 - $62.06 $250,167 - $313,961	-5,059 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.37 - $60.23 $204,231 - $304,703	5,059 New	5,059 $271,000
Q1 2018 May 15, 2018	SELL	$48.15 - $62.3 $359,054 - $464,571	-7,457 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.45 - $53.65 $279,264 - $400,068	7,457	7,457 $350,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Faro Technologies Inc Transaction History