Trexquant Investment LP Faro Technologies Inc Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Faro Technologies Inc stock. As of the latest transaction made, Trexquant Investment LP holds 94,935 shares of FARO stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
94,935
Previous 62,433 52.06%
Holding current value
$1.79 Million
Previous $1.34 Million 13.11%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
141
Shares Held
19.7M
Call Options Held
1.2K
Put Options Held
4K
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 $354M
  • 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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