Purchases and Sales Made in Q2 2024 in Faro Technologies Inc (FARO)
This table provides information about the institutional ownership of Faro Technologies Inc (FARO) during Q2 2024. The information is specifically focused on institutions that hold shares of FARO TECHNOLOGIES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.51K- 32.28% |
$120K - $160K
|
15.8K
$693K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-9.12K- 1.74% |
$146K - $195K
|
514K
$22.6M
|
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.81K- 62.23% |
$156K - $209K
|
5.95K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.5K- 18.46% |
$168K - $224K
|
46.4K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-11K- 73.85% |
$176K - $235K
|
3.91K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.2K- 35.49% |
$178K - $239K
|
20.3K
$894K
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-12.7K- 5.42% |
$203K - $272K
|
222K
$9.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.4K- 20.58% |
$214K - $286K
|
51.8K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.2K- 13.64% |
$227K - $303K
|
90K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.2K- 59.4% |
$259K - $346K
|
11.1K
$487K
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-17.2K- 5.07% |
$275K - $367K
|
322K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-17.4K- 62.91% |
$278K - $372K
|
10.3K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.4K- 6.57% |
$294K - $393K
|
262K
$11.5M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.6K- 69.97% |
$361K - $483K
|
9.72K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.2K- 19.01% |
$402K - $538K
|
107K
$4.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-58.8K- 85.81% |
$938K - $1.25M
|
9.72K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-79.1K- 30.56% |
$1.26M - $1.69M
|
180K
$7.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-101K- 5.51% |
$1.61M - $2.16M
|
1.73M
$76.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-113K- 53.87% |
$1.81M - $2.42M
|
97.1K
$4.27M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-158K- 97.96% |
$2.53M - $3.38M
|
3.29K
$145K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-317K- 27.31% |
$5.06M - $6.77M
|
844K
$37.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-317K- 27.31% |
$5.06M - $6.77M
|
844K
$37.1M
|