Susquehanna International Group, LLP Faro Technologies Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$15.96 - $21.35 $173,086 - $231,540	10,845 New	10,845 $173,000
Q4 2023 Feb 14, 2024	BUY	$12.61 - $22.53 $227,648 - $406,734	18,053 Added 153.76%	29,794 $671,000
Q3 2023 Nov 14, 2023	SELL	$14.77 - $19.36 $36,319 - $47,606	-2,459 Reduced 17.32%	11,741 $178,000
Q2 2023 Aug 11, 2023	BUY	$10.32 - $24.9 $17,502 - $42,230	1,696 Added 13.56%	14,200 $230,000
Q1 2023 May 16, 2023	BUY	$22.94 - $35.39 $286,841 - $442,516	12,504 New	12,504 $307,000
Q4 2021 Feb 14, 2022	BUY	$63.78 - $82.12 $186,620 - $240,283	2,926 New	2,926 $205,000
Q3 2021 Nov 15, 2021	SELL	$64.56 - $79.0 $326,157 - $399,108	-5,052 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$69.63 - $89.75 $181,803 - $234,337	2,611 Added 106.96%	5,052 $393,000
Q1 2021 May 17, 2021	SELL	$68.33 - $96.1 $293,477 - $412,749	-4,295 Reduced 63.76%	2,441 $211,000
Q4 2020 Feb 16, 2021	BUY	$60.24 - $73.96 $205,960 - $252,869	3,419 Added 103.08%	6,736 $476,000
Q3 2020 Nov 16, 2020	SELL	$49.45 - $62.06 $62,949 - $79,002	-1,273 Reduced 27.73%	3,317 $202,000
Q2 2020 Aug 14, 2020	SELL	$40.37 - $60.23 $66,691 - $99,499	-1,652 Reduced 26.47%	4,590 $246,000
Q1 2020 May 15, 2020	BUY	$36.28 - $62.0 $226,459 - $387,004	6,242 New	6,242 $278,000
Q4 2019 Feb 14, 2020	SELL	$45.82 - $52.84 $360,924 - $416,220	-7,877 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.86 - $55.4 $9,653 - $11,412	-206 Reduced 2.55%	7,877 $381,000
Q2 2019 Aug 16, 2019	BUY	$44.05 - $57.19 $356,056 - $462,266	8,083 New	8,083 $425,000
Q1 2019 May 15, 2019	SELL	$38.15 - $48.06 $188,003 - $236,839	-4,928 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.89 - $62.87 $38,812 - $62,744	998 Added 25.39%	4,928 $200,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $64.4 $198,465 - $253,092	3,930 New	3,930 $214,000

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$45.8 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$44.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$43.4 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$36.2 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$26.4 Million
1.6% of portfolio

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

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