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 |
---|---|---|---|---|---|---|---|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-3.9KClosed |
$152K - $245K
|
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
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-32.2KClosed |
$1.25M - $2.02M
|
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
$139K
|
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-445Closed |
$24.4K - $30.8K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.96KClosed |
$436K - $550K
|
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
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-36.2KClosed |
$1.83M - $2.33M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
4.19KNew |
$211K - $270K
|
4.19K
$107K
|
|
Aug 13, 2018
Q2 2018
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-14.6KClosed |
$740K - $943K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3.7KClosed |
$187K - $238K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-104KClosed |
$5.23M - $6.67M
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Hodges Capital Management Inc.
|
SELL
|
- |
-69.6KClosed |
$3.52M - $4.48M
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.56KClosed |
$123K - $160K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$485K - $627K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-120KClosed |
$5.78M - $7.48M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$958K - $1.24M
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-104Closed |
$5.01K - $6.48K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Times Square Capital Management, LLC
|
SELL
|
- |
-549KClosed |
$20.6M - $29.5M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-12KClosed |
$450K - $644K
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-942Closed |
$35.3K - $50.5K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-348Closed |
$11.3K - $13.7K
|
0
$0
|