Latest Institutional Transactions on Faro Technologies Inc (FARO)
This table provides information on the latest institutional transactions involving Faro Technologies Inc (FARO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.8KNew |
$173K - $232K
|
10.8K
$278K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.63K+ 20.9% |
$42K - $56.2K
|
15.2K
$391K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
18.1KNew |
$289K - $386K
|
18.1K
$465K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
200New |
$3.19K - $4.27K
|
200
$5.14K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.3KNew |
$212K - $283K
|
13.3K
$341K
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
37.8KNew |
$603K - $807K
|
37.8K
$971K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.2K- 19.01% |
$402K - $538K
|
107K
$2.76M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-17.4K- 62.91% |
$278K - $372K
|
10.3K
$264K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.2K- 59.4% |
$259K - $346K
|
11.1K
$284K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-113K- 53.87% |
$1.81M - $2.42M
|
97.1K
$2.49M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.36K+ 19.85% |
$37.7K - $50.4K
|
14.3K
$366K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.78K- 79.99% |
$28.3K - $37.9K
|
444
$11.4K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-11K- 73.85% |
$176K - $235K
|
3.91K
$100K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
25.5K+ 110.35% |
$407K - $545K
|
48.6K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.65K+ 912.15% |
$26.3K - $35.2K
|
1.83K
$47K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27.5K+ 141.29% |
$439K - $588K
|
47K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.86K+ 18.62% |
$61.6K - $82.4K
|
24.6K
$632K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
30.1KNew |
$480K - $642K
|
30.1K
$772K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
22.4K+ 12.32% |
$357K - $478K
|
204K
$5.24M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.1K+ 73.68% |
$161K - $216K
|
23.9K
$613K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.02K+ 10.01% |
$16.2K - $21.7K
|
11.2K
$287K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-101K- 5.51% |
$1.61M - $2.16M
|
1.73M
$44.5M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.07KNew |
$33K - $44.2K
|
2.07K
$53.1K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
42New |
$670 - $897
|
42
$1.08K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6New |
$95.8 - $128
|
6
$154
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
294New |
$4.69K - $6.28K
|
294
$7.55K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.04K- 6.0% |
$32.6K - $43.6K
|
32K
$821K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
58+ 58.0% |
$926 - $1.24K
|
158
$4.06K
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
11.4KNew |
$182K - $244K
|
11.4K
$293K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
7New |
$112 - $149
|
7
$180
|
|
Q1 2024 | |||||||
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-41- 22.65% |
$824 - $970
|
140
$3.6K
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
150KNew |
$3.01M - $3.55M
|
150K
$3.85M
|
|
May 15, 2024
Q1 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
100KNew |
$2.01M - $2.37M
|
100K
$2.57M
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
66.3K+ 31.78% |
$1.33M - $1.57M
|
275K
$7.07M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-791- 17.55% |
$15.9K - $18.7K
|
3.72K
$95.4K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200+ 40.0% |
$4.02K - $4.73K
|
700
$18K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
900+ 100.0% |
$18.1K - $21.3K
|
1.8K
$46.2K
|
|
May 15, 2024
Q1 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-71.9K- 47.35% |
$1.45M - $1.7M
|
80K
$2.05M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
20New |
$402 - $473
|
20
$514
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.49K+ 17.0% |
$70.1K - $82.6K
|
24K
$617K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.99K- 21.7% |
$60.1K - $70.8K
|
10.8K
$277K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-81- 0.86% |
$1.63K - $1.92K
|
9.35K
$240K
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
17.9KNew |
$360K - $424K
|
17.9K
$460K
|
|
May 13, 2024
Q1 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-51K- 54.24% |
$1.02M - $1.21M
|
43K
$1.1M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.3KNew |
$387K - $456K
|
19.3K
$495K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12KNew |
$241K - $284K
|
12K
$308K
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11.4K- 13.92% |
$229K - $270K
|
70.6K
$1.81M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
1New |
$20.1 - $23.7
|
1
$25.7
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-195- 97.5% |
$3.92K - $4.62K
|
5
$128
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.21K- 65.89% |
$24.3K - $28.7K
|
627
$16.1K
|