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 |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.89KNew |
$174K - $214K
|
2.89K
$127K
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-241Closed |
$14.5K - $17.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-214KClosed |
$12.9M - $15.8M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-248Closed |
$14.9K - $18.3K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.98KClosed |
$197K - $247K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-102Closed |
$5.04K - $6.33K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-503Closed |
$24.9K - $31.2K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-212Closed |
$10.5K - $13.2K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-920Closed |
$45.5K - $57.1K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-14Closed |
$692 - $869
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.27KClosed |
$211K - $265K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-305Closed |
$15.1K - $18.9K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
7.11KNew |
$352K - $441K
|
7.11K
$312K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Impax Asset Management Group PLC
|
SELL
|
- |
-35KClosed |
$1.41M - $2.11M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-658Closed |
$26.6K - $39.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-7KClosed |
$283K - $422K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.39KClosed |
$218K - $325K
|
0
$0
|
|
Q1 2020 | |||||||
Sep 07, 2021
Q1 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-567Closed |
$20.6K - $35.2K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.77KClosed |
$246K - $420K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12.9KClosed |
$467K - $798K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.21KClosed |
$55.5K - $64K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-8.4KClosed |
$385K - $444K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-51.6KClosed |
$2.37M - $2.73M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.2KClosed |
$197K - $233K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-92.1KClosed |
$4.32M - $5.1M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-39.1KClosed |
$1.72M - $2.24M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.8KClosed |
$432K - $561K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.37KClosed |
$60.2K - $78.2K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25KClosed |
$1.1M - $1.43M
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-30Closed |
$1.32K - $1.72K
|
0
$0
|
|
Q1 2019 | |||||||
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-78Closed |
$2.98K - $3.75K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 20, 2019
Q4 2018
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-16KClosed |
$623K - $1.01M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-32.2KClosed |
$1.25M - $2.02M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.4KClosed |
$54.4K - $88K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-3.9KClosed |
$152K - $245K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-50KClosed |
$1.94M - $3.14M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Ibex Investors LLC
|
SELL
|
- |
-3.1KClosed |
$121K - $195K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-6Closed |
$233 - $377
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Winton Group LTD
London, X0 |
SELL
|
- |
-139KClosed |
$5.39M - $8.72M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.97KClosed |
$232K - $375K
|
0
$0
|
|
Jan 07, 2019
Q4 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-210Closed |
$8.17K - $13.2K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.41K+ 433.3% |
$242K - $305K
|
5.43K
$238K
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.96KClosed |
$436K - $550K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-445Closed |
$24.4K - $30.8K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-4.15KClosed |
$228K - $287K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4Closed |
$219 - $277
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-122KClosed |
$6.17M - $7.87M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
4.19KNew |
$211K - $270K
|
4.19K
$184K
|
|
Aug 14, 2018
Q2 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-36.2KClosed |
$1.83M - $2.33M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-14.6KClosed |
$740K - $943K
|
0
$0
|