Tower Research Capital LLC (Trc) Faro Technologies Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Faro Technologies Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,095 shares of FARO stock, worth $180,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,095

Previous 3,685 92.54%

Holding current value

$180,993

Previous $58,000 132.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.17 - $19.14 $48,319 - $65,267	3,410 Added 92.54%	7,095 $135,000
Q2 2024 Aug 13, 2024	BUY	$15.96 - $21.35 $56,482 - $75,557	3,539 Added 2423.97%	3,685 $58,000
Q1 2024 May 15, 2024	SELL	$20.09 - $23.67 $120,620 - $142,114	-6,004 Reduced 97.63%	146 $3,000
Q4 2023 Feb 13, 2024	BUY	$12.61 - $22.53 $2,572 - $4,596	204 Added 3.43%	6,150 $138,000
Q3 2023 Nov 14, 2023	BUY	$14.77 - $19.36 $50,853 - $66,656	3,443 Added 137.55%	5,946 $90,000
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $13,777 - $33,241	1,335 Added 114.3%	2,503 $40,000
Q1 2023 May 09, 2023	BUY	$22.94 - $35.39 $9,910 - $15,288	432 Added 58.7%	1,168 $29,000
Q4 2022 Feb 10, 2023	SELL	$25.47 - $34.33 $25,801 - $34,776	-1,013 Reduced 57.92%	736 $22,000
Q3 2022 Nov 10, 2022	BUY	$27.01 - $39.12 $30,332 - $43,931	1,123 Added 179.39%	1,749 $48,000
Q2 2022 Aug 15, 2022	BUY	$28.99 - $53.88 $2,899 - $5,388	100 Added 19.01%	626 $19,000
Q1 2022 May 12, 2022	BUY	$49.61 - $71.01 $9,277 - $13,278	187 Added 55.16%	526 $27,000
Q4 2021 Feb 14, 2022	BUY	$63.78 - $82.12 $4,974 - $6,405	78 Added 29.89%	339 $24,000
Q3 2021 Nov 15, 2021	SELL	$64.56 - $79.0 $14,913 - $18,249	-231 Reduced 46.95%	261 $17,000
Q2 2021 Aug 16, 2021	SELL	$69.63 - $89.75 $128,536 - $165,678	-1,846 Reduced 78.96%	492 $38,000
Q1 2021 May 17, 2021	BUY	$68.33 - $96.1 $134,746 - $189,509	1,972 Added 538.8%	2,338 $202,000
Q4 2020 Feb 16, 2021	SELL	$60.24 - $73.96 $905,407 - $1.11 Million	-15,030 Reduced 97.62%	366 $26,000
Q3 2020 Nov 16, 2020	BUY	$49.45 - $62.06 $637,756 - $800,387	12,897 Added 516.09%	15,396 $939,000
Q2 2020 Aug 13, 2020	BUY	$40.37 - $60.23 $100,884 - $150,514	2,499 New	2,499 $134,000
Q4 2019 Feb 07, 2020	SELL	$45.82 - $52.84 $37,480 - $43,223	-818 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$46.86 - $55.4 $30,599 - $36,176	653 Added 395.76%	818 $40,000
Q2 2019 Aug 13, 2019	BUY	$44.05 - $57.19 $7,268 - $9,436	165 New	165 $9,000
Q1 2019 May 14, 2019	SELL	$38.15 - $48.06 $12,818 - $16,148	-336 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.89 - $62.87 $20,845 - $33,698	-536 Reduced 61.47%	336 $14,000
Q3 2018 Nov 13, 2018	BUY	$54.85 - $69.15 $47,829 - $60,298	872 New	872 $56,000
Q1 2018 May 15, 2018	SELL	$48.15 - $62.3 $41,023 - $53,079	-852 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$37.45 - $53.65 $49,958 - $71,569	-1,334 Reduced 61.02%	852 $40,000
Q3 2017 Nov 14, 2017	BUY	$32.6 - $39.5 $71,263 - $86,347	2,186	2,186 $83,000

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 $479M
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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Tower Research Capital LLC (Trc) Faro Technologies Inc Transaction History