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 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-47.5KClosed |
$1.38M - $2.56M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-195KClosed |
$5.64M - $10.5M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.25% |
$2.9K - $5.39K
|
39.7K
$1.02M
|
|
Aug 01, 2022
Q2 2022
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-4KClosed |
$116K - $216K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
3KNew |
$87K - $162K
|
3K
$77K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.05KClosed |
$117K - $218K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-232KClosed |
$6.74M - $12.5M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-273KClosed |
$7.92M - $14.7M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-4.92KClosed |
$143K - $265K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-5.29KClosed |
$153K - $285K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
American Research & Management Co.
|
BUY
|
- |
30New |
$870 - $1.62K
|
30
$770
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-32Closed |
$928 - $1.72K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-58Closed |
$1.68K - $3.13K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
16+ 45.71% |
$464 - $862
|
51
$1.31K
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
88.9KNew |
$2.58M - $4.79M
|
88.9K
$2.28M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
10.3KNew |
$512K - $732K
|
10.3K
$265K
|
|
May 16, 2022
Q1 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-9.55KClosed |
$474K - $678K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-799Closed |
$39.6K - $56.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.66KClosed |
$182K - $260K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.61KClosed |
$179K - $256K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Daventry Group, LP
New York, NY |
SELL
|
- |
-119KClosed |
$5.89M - $8.43M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-7.5KClosed |
$372K - $533K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.4KClosed |
$169K - $241K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.5KClosed |
$173K - $248K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-3KClosed |
$149K - $213K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-23Closed |
$1.14K - $1.63K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-60- 84.51% |
$2.98K - $4.26K
|
11
$282
|
|
May 02, 2022
Q1 2022
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-56.9KClosed |
$2.82M - $4.04M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.04KClosed |
$151K - $216K
|
0
$0
|
|
Q4 2021 | |||||||
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
3.14KNew |
$200K - $258K
|
3.14K
$80.6K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2Closed |
$128 - $164
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.21KClosed |
$141K - $181K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-2.7KClosed |
$172K - $222K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.54KClosed |
$229K - $280K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-7.09KClosed |
$457K - $560K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.03KClosed |
$196K - $240K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.2KClosed |
$336K - $411K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$667K - $817K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-6.82KClosed |
$440K - $539K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-700Closed |
$45.2K - $55.3K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-169Closed |
$10.9K - $13.4K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
17New |
$1.1K - $1.34K
|
17
$437
|
|
Oct 18, 2021
Q3 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-35.7KClosed |
$2.31M - $2.82M
|
0
$0
|
|
Q2 2021 | |||||||
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.49KClosed |
$173K - $223K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-29.3KClosed |
$2.04M - $2.63M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34.7KClosed |
$2.41M - $3.11M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-48.4KClosed |
$3.37M - $4.34M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-53.5KClosed |
$3.72M - $4.8M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.03KClosed |
$420K - $541K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-8.49KClosed |
$591K - $762K
|
0
$0
|