Trexquant Investment LP Faro Technologies Inc Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Faro Technologies Inc stock. As of the latest transaction made, Trexquant Investment LP holds 55,914 shares of FARO stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,914

Previous 59,026 5.27%

Holding current value

$2.37 Million

Previous $1.5 Million 2.01%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$24.56 - $32.48 $76,430 - $101,077	-3,112 Reduced 5.27%	55,914 $1.53 Million
Q4 2024 Feb 12, 2025	SELL	$17.43 - $28.2 $147,144 - $238,064	-8,442 Reduced 12.51%	59,026 $1.5 Million
Q3 2024 Nov 12, 2024	SELL	$14.17 - $19.14 $389,207 - $525,718	-27,467 Reduced 28.93%	67,468 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$15.96 - $21.35 $518,731 - $693,917	32,502 Added 52.06%	94,935 $1.52 Million
Q1 2024 May 14, 2024	BUY	$20.09 - $23.67 $435,551 - $513,165	21,680 Added 53.2%	62,433 $1.34 Million
Q4 2023 Feb 09, 2024	BUY	$12.61 - $22.53 $513,895 - $918,165	40,753 New	40,753 $918,000
Q1 2022 May 13, 2022	SELL	$49.61 - $71.01 $153,443 - $219,633	-3,093 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.78 - $82.12 $197,271 - $253,997	3,093 New	3,093 $217,000
Q3 2021 Nov 12, 2021	SELL	$64.56 - $79.0 $219,826 - $268,995	-3,405 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$69.63 - $89.75 $237,090 - $305,598	3,405 New	3,405 $265,000
Q1 2021 May 13, 2021	SELL	$68.33 - $96.1 $211,686 - $297,717	-3,098 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$60.24 - $73.96 $186,623 - $229,128	3,098 New	3,098 $219,000
Q3 2020 Nov 06, 2020	SELL	$49.45 - $62.06 $476,154 - $597,575	-9,629 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$40.37 - $60.23 $70,041 - $104,499	1,735 Added 21.98%	9,629 $516,000
Q1 2020 May 08, 2020	SELL	$36.28 - $62.0 $1,414 - $2,418	-39 Reduced 0.49%	7,894 $351,000
Q4 2019 Feb 12, 2020	BUY	$45.82 - $52.84 $363,490 - $419,179	7,933 New	7,933 $399,000
Q1 2018 May 03, 2018	SELL	$48.15 - $62.3 $277,681 - $359,284	-5,767 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$37.45 - $53.65 $215,974 - $309,399	5,767	5,767 $271,000

Others Institutions Holding FARO

# of Institutions

155

Shares Held

19M

Call Options Held

2.2K

Put Options Held

1.3K

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $796M
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...

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Trexquant Investment LP Faro Technologies Inc Transaction History