Two Sigma Investments, LP Faro Technologies Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Faro Technologies Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 69,059 shares of FARO stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,059

Previous 137,874 49.91%

Holding current value

$1.77 Million

Previous $2.21 Million 40.09%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.17 - $19.14 $975,108 - $1.32 Million	-68,815 Reduced 49.91%	69,059 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$15.96 - $21.35 $339,756 - $454,498	21,288 Added 18.26%	137,874 $2.21 Million
Q1 2024 May 15, 2024	SELL	$20.09 - $23.67 $560,892 - $660,842	-27,919 Reduced 19.32%	116,586 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$12.61 - $22.53 $474,388 - $847,578	-37,620 Reduced 20.66%	144,505 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$14.77 - $19.36 $860,603 - $1.13 Million	58,267 Added 47.04%	182,125 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $782,369 - $1.89 Million	75,811 Added 157.79%	123,858 $2.01 Million
Q1 2023 May 15, 2023	BUY	$22.94 - $35.39 $499,724 - $770,935	21,784 Added 82.95%	48,047 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$25.47 - $34.33 $7,590 - $10,230	-298 Reduced 1.12%	26,263 $772,000
Q3 2022 Nov 14, 2022	SELL	$27.01 - $39.12 $107,337 - $155,462	-3,974 Reduced 13.01%	26,561 $729,000
Q2 2022 Aug 15, 2022	BUY	$28.99 - $53.88 $885,209 - $1.65 Million	30,535 New	30,535 $941,000
Q1 2020 May 15, 2020	SELL	$36.28 - $62.0 $3.22 Million - $5.51 Million	-88,803 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.82 - $52.84 $4.07 Million - $4.69 Million	88,803 New	88,803 $4.47 Million
Q1 2018 May 15, 2018	SELL	$48.15 - $62.3 $1.14 Million - $1.47 Million	-23,645 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.45 - $53.65 $885,505 - $1.27 Million	23,645	23,645 $1.11 Million

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

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Two Sigma Investments, LP Faro Technologies Inc Transaction History