Cathie Wood Faro Technologies Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Faro Technologies Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 211,495 shares of FARO stock, worth $5.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

211,495

Previous 222,074 4.76%

Holding current value

$5.47 Million

Previous $3.55 Million 13.93%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$14.17 - $19.14 $149,904 - $202,482	-10,579 Reduced 4.76%	211,495 $4.05 Million
Q2 2024 Jul 26, 2024	SELL	$15.96 - $21.35 $203,106 - $271,700	-12,726 Reduced 5.42%	222,074 $3.55 Million
Q1 2024 Apr 18, 2024	SELL	$20.09 - $23.67 $1.02 Million - $1.2 Million	-50,877 Reduced 17.81%	234,800 $5.05 Million
Q4 2023 Jan 17, 2024	SELL	$12.61 - $22.53 $449,496 - $803,104	-35,646 Reduced 11.09%	285,677 $6.44 Million
Q3 2023 Oct 18, 2023	BUY	$14.77 - $19.36 $831,373 - $1.09 Million	56,288 Added 21.24%	321,323 $4.89 Million
Q2 2023 Jul 10, 2023	BUY	$10.32 - $24.9 $418,899 - $1.01 Million	40,591 Added 18.09%	265,035 $4.29 Million
Q1 2023 Apr 17, 2023	SELL	$22.94 - $35.39 $524,087 - $808,519	-22,846 Reduced 9.24%	224,444 $5.52 Million
Q4 2022 Jan 24, 2023	BUY	$25.47 - $34.33 $323,647 - $436,231	12,707 Added 5.42%	247,290 $0
Q3 2022 Oct 17, 2022	BUY	$27.01 - $39.12 $1.33 Million - $1.93 Million	49,231 Added 26.56%	234,583 $6.44 Million
Q2 2022 Jul 11, 2022	BUY	$28.99 - $53.88 $150,892 - $280,445	5,205 Added 2.89%	185,352 $5.97 Million
Q1 2022 Apr 19, 2022	BUY	$49.61 - $71.01 $5.26 Million - $7.52 Million	105,948 Added 142.79%	180,147 $9.35 Million
Q4 2021 Jan 28, 2022	SELL	$63.78 - $82.12 $325,341 - $418,894	-5,101 Reduced 6.43%	74,199 $5.2 Million
Q3 2021 Nov 12, 2021	SELL	$64.56 - $79.0 $367,281 - $449,431	-5,689 Reduced 6.69%	79,300 $5.22 Million
Q2 2021 Aug 05, 2021	SELL	$69.63 - $89.75 $464,571 - $598,812	-6,672 Reduced 7.28%	84,989 $6.61 Million
Q1 2021 May 13, 2021	BUY	$68.33 - $96.1 $4.79 Million - $6.74 Million	70,169 Added 326.49%	91,661 $7.94 Million
Q4 2020 Feb 12, 2021	BUY	$60.24 - $73.96 $663,664 - $814,817	11,017 Added 105.17%	21,492 $1.52 Million
Q3 2020 Oct 30, 2020	BUY	$49.45 - $62.06 $94,350 - $118,410	1,908 Added 22.27%	10,475 $639,000
Q2 2020 Aug 11, 2020	BUY	$40.37 - $60.23 $44,608 - $66,554	1,105 Added 14.81%	8,567 $459,000
Q1 2020 May 14, 2020	SELL	$36.28 - $62.0 $42,737 - $73,036	-1,178 Reduced 13.63%	7,462 $332,000
Q4 2019 Jan 31, 2020	SELL	$45.82 - $52.84 $62,910 - $72,549	-1,373 Reduced 13.71%	8,640 $435,000
Q3 2019 Nov 12, 2019	BUY	$46.86 - $55.4 $41,986 - $49,638	896 Added 9.83%	10,013 $484,000
Q2 2019 Jul 30, 2019	SELL	$44.05 - $57.19 $53,608 - $69,600	-1,217 Reduced 11.78%	9,117 $479,000
Q1 2019 May 13, 2019	BUY	$38.15 - $48.06 $13,199 - $16,628	346 Added 3.46%	10,334 $454,000
Q4 2018 Feb 01, 2019	SELL	$38.89 - $62.87 $26,095 - $42,185	-671 Reduced 6.3%	9,988 $406,000
Q3 2018 Nov 07, 2018	BUY	$54.85 - $69.15 $141,293 - $178,130	2,576 Added 31.87%	10,659 $686,000
Q2 2018 Aug 07, 2018	SELL	$50.5 - $64.4 $214,322 - $273,313	-4,244 Reduced 34.43%	8,083 $439,000
Q1 2018 May 14, 2018	SELL	$48.15 - $62.3 $147,820 - $191,261	-3,070 Reduced 19.94%	12,327 $720,000
Q4 2017 Feb 12, 2018	BUY	$37.45 - $53.65 $125,906 - $180,371	3,362 Added 27.94%	15,397 $724,000
Q3 2017 Nov 09, 2017	BUY	$32.6 - $39.5 $70,579 - $85,517	2,165 Added 21.94%	12,035 $460,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,569 Added 86.19%	9,870 $373,000
Q1 2017 May 15, 2017	BUY	N/A	911 Added 20.75%	5,301 $190,000
Q4 2016 Feb 13, 2017	BUY	N/A	4,390	4,390 $158,000

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $486M
Description
FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, a...

More about FARO

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