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 |
---|---|---|---|---|---|---|---|
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
$2.24K
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
88.9KNew |
$2.58M - $4.79M
|
88.9K
$3.9M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.66KClosed |
$182K - $260K
|
0
$0
|
|
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
|
Caxton Associates LP
New York, NY |
BUY
|
- |
10.3KNew |
$512K - $732K
|
10.3K
$453K
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-7.5KClosed |
$372K - $533K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Daventry Group, LP
New York, NY |
SELL
|
- |
-119KClosed |
$5.89M - $8.43M
|
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
$483
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.04KClosed |
$151K - $216K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-56.9KClosed |
$2.82M - $4.04M
|
0
$0
|
|
Q4 2021 | |||||||
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
3.14KNew |
$200K - $258K
|
3.14K
$138K
|
|
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
|
Old Mission Capital LLC
|
SELL
|
- |
-6.82KClosed |
$440K - $539K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$667K - $817K
|
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
$746
|
|
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
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34.7KClosed |
$2.41M - $3.11M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-29.3KClosed |
$2.04M - $2.63M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.03KClosed |
$420K - $541K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-53.5KClosed |
$3.72M - $4.8M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-8.49KClosed |
$591K - $762K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-35Closed |
$2.44K - $3.14K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-8.49KClosed |
$591K - $762K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
3.26KNew |
$227K - $292K
|
3.26K
$143K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tikvah Management LLC
Charlotte, NC |
SELL
|
- |
-265KClosed |
$18.1M - $25.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-624Closed |
$42.6K - $60K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-6.65KClosed |
$454K - $639K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-4.25KClosed |
$290K - $408K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-11.8KClosed |
$805K - $1.13M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-446KClosed |
$30.5M - $42.9M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-4Closed |
$273 - $384
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1- 0.06% |
$68.3 - $96.1
|
1.76K
$77.1K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-98Closed |
$6.7K - $9.42K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-802Closed |
$54.8K - $77.1K
|
0
$0
|